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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$22B
AUM Growth
-$954M
Cap. Flow
-$2.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$273M
2
ENB icon
Enbridge
ENB
+$207M
3
TRP icon
TC Energy
TRP
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.37B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
GTES icon
Gates Industrial Corp
GTES
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

Rank Sector Weight
1 Energy 66.77%
2 Financials 10.33%
3 Utilities 6.81%
4 Industrials 4.57%
5 Miscellaneous 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$30.3M 0.14%
+175,000
New +$28.7M
TMUS icon
52
T-Mobile US
TMUS
$196B
$29.8M 0.14%
135,000
-115,000
-46% -$26.2M
OKE icon
53
Oneok
OKE
$61.1B
$27.9M 0.13%
277,514
-62,562
-18% -$6.4M
OTLY
54
Oatly Group
OTLY
$415M
$26.3M 0.12%
1,988,909
– –
AM icon
55
Antero Midstream
AM
$10.3B
$26.2M 0.12%
1,734,028
+8,138
+0.5% +$124K
DFTX
56
Definium Therapeutics
DFTX
$5.41B
$25M 0.11%
3,587,479
-325,000
-8% -$2.24M
USAC icon
57
USA Compression Partners
USAC
$3.87B
$24.2M 0.11%
1,026,106
-35,685
-3% -$815K
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$23.2M 0.11%
2,467,104
– –
VIK icon
59
Viking Holdings
VIK
$38.6B
$23.1M 0.11%
525,000
+325,000
+163% +$13.8M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$20.6M 0.09%
492,591
+383,927
+353% +$16.1M
BAER icon
61
Bridger Aerospace
BAER
$60M
$20.5M 0.09%
9,624,610
– –
KGS icon
62
Kodiak Gas Services
KGS
$5.72B
$20.2M 0.09%
+495,468
New +$17.9M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$19.1M 0.09%
211,840
+109,810
+108% +$10.6M
BCAX
64
Bicara Therapeutics
BCAX
$1.54B
$15.9M 0.07%
913,060
+263,060
+40% +$5.47M
CMPX icon
65
Compass Therapeutics
CMPX
$353M
$14.5M 0.07%
10,025,151
– –
CLDT
66
Chatham Lodging
CLDT
$606M
$14.5M 0.07%
1,621,000
– –
ULS icon
67
UL Solutions
ULS
$14B
$12.5M 0.06%
250,000
+25,000
+11% +$1.3M
LINE
68
Lineage Inc
LINE
$8.81B
$11.7M 0.05%
200,000
-27,500
-12% -$1.87M
HPP
69
Hudson Pacific Properties
HPP
$637M
$11.5M 0.05%
542,443
– –
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.05B
$11.3M 0.05%
+1,662,945
New +$11M
ARRY icon
71
Array Technologies
ARRY
$679M
$10.9M 0.05%
1,799,900
– –
SYRE icon
72
Spyre Therapeutics
SYRE
$8.01B
$10.5M 0.05%
449,201
+156,206
+53% +$4.58M
PCG icon
73
PG&E
PCG
$30B
$10.1M 0.05%
500,000
-2,692,322
-84% -$54.8M
PCG.PRX
74
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
$9.96M 0.05%
+200,000
New +$9.91M
SARO
75
StandardAero Inc
SARO
$7.81B
$8.91M 0.04%
+360,000
New +$10.4M
1 2
3
4 5

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Blackstone Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.

  • Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
  • Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
  • Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
  • Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
  • Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.

Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.