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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
+6.02%
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
+$489M
Cap. Flow
-$434M
Cap. Flow %
-1.82%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.55%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.2B
$10.1M 0.04%
148,574
-388,094
-72% -$28M
HUBS icon
77
HubSpot
HUBS
$12.2B
$9.85M 0.04%
+20,000
New +$10.4M
BILL icon
78
BILL Holdings
BILL
$4.62B
$9.77M 0.04%
90,000
-60,000
-40% -$6.83M
ALLK
79
DELISTED
Allakos
ALLK
$9.3M 0.04%
4,096,652
+2,090,594
+104% +$7.76M
DDOG icon
80
Datadog
DDOG
$89.3B
$9.11M 0.04%
100,000
+13,100
+15% +$1.3M
AM icon
81
Antero Midstream
AM
$10.3B
$8.9M 0.04%
742,911
-20,558
-3% -$243K
ACRS icon
82
Aclaris Therapeutics
ACRS
$744M
$8.64M 0.04%
1,261,425
+1,248,392
+9,579% +$10.7M
PACB icon
83
Pacific Biosciences
PACB
$432M
$8.35M 0.04%
1,000,000
– –
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.09M 0.03%
192,919
+57,129
+42% +$2.39M
APLE icon
85
Apple Hospitality REIT
APLE
$3.97B
$6.86M 0.03%
446,900
-1,168,900
-72% -$17.9M
HESM icon
86
Hess Midstream
HESM
$5.13B
$6.44M 0.03%
221,000
– –
APGE icon
87
Apogee Therapeutics
APGE
$10.1B
$6.37M 0.03%
+299,122
New +$6.59M
CYRX icon
88
CryoPort
CYRX
$765M
$6.22M 0.03%
453,396
– –
GEL icon
89
Genesis Energy
GEL
$1.81B
$5.94M 0.02%
575,735
– –
ANAB icon
90
AnaptysBio
ANAB
$1.54B
$5.9M 0.02%
328,720
– –
GLP icon
91
Global Partners
GLP
$1.65B
$4.36M 0.02%
123,375
+16,200
+15% +$519K
SPH icon
92
Suburban Propane Partners
SPH
$1.24B
$4.15M 0.02%
258,281
– –
MMLP icon
93
Martin Midstream Partners
MMLP
$93.1M
$3.77M 0.02%
1,355,448
-496,900
-27% -$1.28M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.18M 0.01%
43,500
– –
DTM icon
95
DT Midstream
DTM
$14.1B
$3.13M 0.01%
59,202
– –
WGS icon
96
GeneDx Holdings
WGS
$1.84B
$3.04M 0.01%
835,062
– –
KGS icon
97
Kodiak Gas Services
KGS
$5.7B
$2.79M 0.01%
156,000
+72,000
+86% +$1.28M
NOVA
98
DELISTED
Sunnova Energy
NOVA
$2.62M 0.01%
+250,000
New +$3.91M
BP icon
99
BP
BP
$107B
$2.36M 0.01%
60,828
+5,000
+9% +$186K
CVX icon
100
Chevron
CVX
$374B
$2.28M 0.01%
13,529
+5,851
+76% +$945K
2 3
4
5 6

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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.