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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.1B
Cap. Flow %
-4.69%
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
PAA icon
Plains All American Pipeline
PAA
+$80.9M
4
EPD icon
Enterprise Products Partners
EPD
+$64.6M
5
KNTK icon
Kinetik
KNTK
+$54M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$620M
2
DCP
DCP Midstream, LP
DCP
+$298M
3
MPLX icon
MPLX
MPLX
+$188M
4
TRGP icon
Targa Resources
TRGP
+$142M
5
VNOM icon
Viper Energy
VNOM
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Utilities 9.26%
3 Industrials 8.14%
4 Financials 5.38%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.3B
$8.86M 0.04%
763,469
+5,841
+0.8% +$62.1K
ALLK
77
DELISTED
Allakos
ALLK
$8.75M 0.04%
2,006,058
+803,061
+67% +$3.61M
DDOG icon
78
Datadog
DDOG
$91.5B
$8.55M 0.04%
86,900
-191,300
-69% -$16M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.09T
$8.38M 0.04%
70,000
-545,000
-89% -$62.7M
CYRX icon
80
CryoPort
CYRX
$751M
$7.82M 0.03%
453,396
– –
ROAD icon
81
Construction Partners
ROAD
$5.75B
$7.45M 0.03%
+237,266
New +$6.79M
HESM icon
82
Hess Midstream
HESM
$5.2B
$6.78M 0.03%
+221,000
New +$6.37M
ANAB icon
83
AnaptysBio
ANAB
$1.53B
$6.69M 0.03%
328,720
– –
CABA icon
84
Cabaletta Bio
CABA
$442M
$6.44M 0.03%
498,779
-15,741
-3% -$171K
OKE icon
85
Oneok
OKE
$57.1B
$6.17M 0.03%
+100,000
New +$6.19M
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.69M 0.02%
135,790
– –
GEL icon
87
Genesis Energy
GEL
$1.85B
$5.5M 0.02%
575,735
– –
GRTX
88
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.24M 0.02%
1,678,984
– –
WGS icon
89
GeneDx Holdings
WGS
$1.95B
$4.98M 0.02%
835,062
+2
+0% +$16
MMLP icon
90
Martin Midstream Partners
MMLP
$97M
$3.98M 0.02%
1,852,348
-2,700
-0.1% -$6.42K
SPH icon
91
Suburban Propane Partners
SPH
$1.24B
$3.82M 0.02%
258,281
+5,500
+2% +$83.2K
SLRN
92
DELISTED
ACELYRIN
SLRN
$3.66M 0.02%
+175,000
New +$3.58M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.62M 0.02%
43,500
-400,000
-90% -$33.5M
GLP icon
94
Global Partners
GLP
$1.67B
$3.29M 0.01%
107,175
+2,000
+2% +$60.9K
ANNX icon
95
Annexon
ANNX
$803M
$3.2M 0.01%
910,494
+283
+0% +$1.24K
SEAT icon
96
Vivid Seats
SEAT
$82.8M
$3.06M 0.01%
+19,324
New +$3.01M
RZLT icon
97
Rezolute
RZLT
$462M
$3.04M 0.01%
1,537,684
– –
DTM icon
98
DT Midstream
DTM
$14.1B
$2.93M 0.01%
59,202
– –
CTEV
99
Claritev Corp
CTEV
$401M
$2.93M 0.01%
34,742
-15,258
-31% -$815K
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
$2.48M 0.01%
34,892
+17,319
+99% +$1.17M
2 3
4
5 6

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Blackstone Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.

  • Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
  • Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
  • Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
  • Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
  • Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
  • Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
  • Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.