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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$23.9B
AUM Growth
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$54.2B
$30.4M 0.13%
100,000
-30,000
-23% -$9.54M
CEG icon
52
PUT
Constellation Energy
CEG
$91.9B
$30M 0.13%
+150,000
New +$30.6M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$29.5M 0.12%
+600,000
New +$29M
OKE icon
54
Oneok
OKE
$57.1B
$28.9M 0.12%
354,550
– –
TRP icon
55
TC Energy
TRP
$70.6B
$25.8M 0.11%
681,283
+75,086
+12% +$2.85M
ABVX
56
Abivax
ABVX
$10.8B
$24.6M 0.1%
1,862,037
-255,573
-12% -$3.65M
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
$24.5M 0.1%
2,467,104
– –
ENB icon
58
Enbridge
ENB
$121B
$24.4M 0.1%
686,067
– –
USAC icon
59
USA Compression Partners
USAC
$3.75B
$24.1M 0.1%
1,017,475
+4,787
+0.5% +$118K
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$23.4M 0.1%
300,000
-50,000
-14% -$4.08M
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.9M 0.1%
1,663,786
+163,316
+11% +$2.18M
VNET
62
VNET Group
VNET
$1.79B
$21.8M 0.09%
10,402,130
– –
WGS icon
63
GeneDx Holdings
WGS
$1.95B
$21.8M 0.09%
835,062
– –
ARRY icon
64
Array Technologies
ARRY
$752M
$18.5M 0.08%
1,799,900
– –
HPP
65
Hudson Pacific Properties
HPP
$788M
$18.3M 0.08%
542,443
– –
VRT icon
66
Vertiv
VRT
$89.5B
$17.3M 0.07%
200,000
-50,000
-20% -$4.55M
AROC icon
67
Archrock
AROC
$6.2B
$16.4M 0.07%
811,182
-4,475,321
-85% -$88.7M
FOA icon
68
Finance of America Companies
FOA
$215M
$15.7M 0.07%
3,192,285
-17,249
-0.5% -$105K
CLDT
69
Chatham Lodging
CLDT
$629M
$13.8M 0.06%
1,621,000
– –
DFTX
70
Definium Therapeutics
DFTX
$5.54B
$13.7M 0.06%
1,898,325
+648,450
+52% +$5.67M
LXEO icon
71
Lexeo Therapeutics
LXEO
$340M
$12.9M 0.05%
805,757
+109,647
+16% +$1.59M
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3M 0.05%
946,624
-4,254,635
-82% -$57.1M
AM icon
73
Antero Midstream
AM
$10.3B
$10.6M 0.04%
721,805
-1,722
-0.2% -$24.7K
ULS icon
74
UL Solutions
ULS
$18.3B
$9.49M 0.04%
+225,000
New +$8.52M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.46M 0.04%
102,030
– –
1 2
3
4 5

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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.