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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$22.9B
AUM Growth
-$1B
(-4.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$768M |
| 2 |
TC Energy
TRP
|
+$151M |
| 3 |
Williams Companies
WMB
|
+$111M |
| 4 |
NextEra Energy
NEE
|
+$88.8M |
| 5 |
Western Midstream Partners
WES
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$700M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$520M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$294M |
| 4 |
Targa Resources
TRGP
|
+$237M |
| 5 |
Energy Transfer Partners
ET
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.49% |
| 2 | Financials | 8.92% |
| 3 | Utilities | 6.93% |
| 4 | Industrials | 6.03% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$57.2B
| $31M | 0.14% |
340,076
-14,474
| -4% | -$1.26M |
|
52
Enbridge
ENB
$122B
| $30.9M | 0.13% |
761,710
+75,643
| +11% | +$2.91M |
|
53
JD.com
JD
$43.3B
| $30M | 0.13% |
+750,000
| New | +$20.6M |
|
|
FOLD
54
DELISTED
Amicus Therapeutics
FOLD
| $26.3M | 0.11% |
2,467,104
| – | – |
|
55
TransUnion
TRU
$16.3B
| $26.2M | 0.11% |
250,000
-290,000
| -54% | -$26.1M |
|
56
Antero Midstream
AM
$10.3B
| $26M | 0.11% |
1,725,890
+1,004,085
| +139% | +$14.6M |
|
57
USA Compression Partners
USAC
$3.77B
| $24.3M | 0.11% |
1,061,791
+44,316
| +4% | +$1.01M |
|
58
VanEck Gold Miners ETF
GDX
$22.3B
| $23.9M | 0.1% |
+600,000
| New | +$22.7M |
|
|
DFTX
59
Definium Therapeutics
DFTX
$5.54B
| $22.3M | 0.1% |
3,912,479
+2,014,154
| +106% | +$14M |
|
60
Bridger Aerospace
BAER
$114M
| $21.4M | 0.09% |
9,624,610
| – | – |
|
61
Compass Therapeutics
CMPX
$360M
| $18.4M | 0.08% |
10,025,151
+2,333,590
| +30% | +$2.91M |
|
|
HPP
62
Hudson Pacific Properties
HPP
$791M
| $18.2M | 0.08% |
542,443
| – | – |
|
63
Kinder Morgan
KMI
$71.5B
| $18M | 0.08% |
814,593
+425,000
| +109% | +$8.95M |
|
64
GeneDx Holdings
WGS
$1.86B
| $17.9M | 0.08% |
420,715
-414,347
| -50% | -$14M |
|
|
LINE
65
Lineage Inc
LINE
$10B
| $17.8M | 0.08% |
+227,500
| New | +$19M |
|
|
ABVX
66
Abivax
ABVX
$10.7B
| $17.5M | 0.08% |
1,522,434
-339,603
| -18% | -$4.07M |
|
|
BCAX
67
Bicara Therapeutics
BCAX
$1.72B
| $16.6M | 0.07% |
+650,000
| New | +$16.6M |
|
68
Archrock
AROC
$6.29B
| $16M | 0.07% |
789,763
-21,419
| -3% | -$434K |
|
|
CLDT
69
Chatham Lodging
CLDT
$643M
| $13.8M | 0.06% |
1,621,000
| – | – |
|
70
Comfort Systems
FIX
$55B
| $13.7M | 0.06% |
35,000
-65,000
| -65% | -$21.4M |
|
71
Array Technologies
ARRY
$775M
| $11.9M | 0.05% |
1,799,900
| – | – |
|
72
Core Scientific
CORZ
$6.38B
| $11.9M | 0.05% |
+1,000,000
| New | +$10.4M |
|
73
UL Solutions
ULS
$18.8B
| $11.1M | 0.05% |
225,000
| – | – |
|
74
Lexeo Therapeutics
LXEO
$336M
| $10.5M | 0.05% |
1,158,617
+352,860
| +44% | +$4.21M |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.1M | 0.04% |
102,030
| – | – |
|
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Blackstone Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.
- Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
- Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
- Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
- Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
- Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
- Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.
Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.