We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
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
$22.2B
AUM Growth
-$1.62B
(-6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$305M |
| 2 |
Archrock
AROC
|
+$80.2M |
| 3 |
Kinetik
KNTK
|
+$50.1M |
| 4 |
Sunoco
SUN
|
+$46.6M |
| 5 |
CRH
CRH
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$916M |
| 2 |
MPLX
MPLX
|
+$308M |
| 3 |
Oneok
OKE
|
+$214M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$204M |
| 5 |
Cheniere Energy
LNG
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.63% |
| 2 | Utilities | 9.57% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.37% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.72B
| $7.34M | 0.03% |
90,000
| – | – |
|
77
AnaptysBio
ANAB
$1.54B
| $7.04M | 0.03% |
328,720
| – | – |
|
78
CryoPort
CYRX
$753M
| $7.02M | 0.03% |
453,396
| – | – |
|
|
RYZB
79
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.72M | 0.03% |
108,090
+8,090
| +8% | +$201K |
|
80
Genesis Energy
GEL
$1.82B
| $6.67M | 0.03% |
575,735
| – | – |
|
81
Suburban Propane Partners
SPH
$1.21B
| $5.83M | 0.03% |
328,281
+70,000
| +27% | +$1.19M |
|
82
Global Partners
GLP
$1.65B
| $5.8M | 0.03% |
137,175
+13,800
| +11% | +$473K |
|
83
Rapid7
RPD
$628M
| $5.71M | 0.03% |
100,000
-160,000
| -62% | -$8.36M |
|
84
Quanta Services
PWR
$84.2B
| $5.39M | 0.02% |
+25,000
| New | +$4.62M |
|
85
Vivid Seats
SEAT
$81.6M
| $4.42M | 0.02% |
+35,000
| New | +$4.79M |
|
86
Birkenstock
BIRK
$7.64B
| $3.41M | 0.02% |
+70,000
| New | +$3.03M |
|
87
DT Midstream
DTM
$13.9B
| $3.24M | 0.01% |
59,202
| – | – |
|
88
Martin Midstream Partners
MMLP
$93.5M
| $2.91M | 0.01% |
1,212,948
-142,500
| -11% | -$352K |
|
89
Pharvaris
PHVS
$2.28B
| $2.81M | 0.01% |
+100,000
| New | +$2.02M |
|
|
SWTX
90
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74M | 0.01% |
+75,000
| New | +$1.96M |
|
|
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.63M | 0.01% |
+100,000
| New | +$2.25M |
|
92
GeneDx Holdings
WGS
$1.89B
| $2.3M | 0.01% |
835,062
| – | – |
|
93
BP
BP
$112B
| $2.15M | 0.01% |
60,828
| – | – |
|
94
Devon Energy
DVN
$51.3B
| $2M | 0.01% |
44,239
-235,000
| -84% | -$10.8M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
79,901
+15,000
| +23% | +$386K |
|
96
Ovintiv
OVV
$17B
| $1.81M | 0.01% |
41,293
+12,500
| +43% | +$570K |
|
97
Delek Logistics
DKL
$3.12B
| $1.77M | 0.01% |
40,987
| – | – |
|
98
CrossAmerica Partners
CAPL
$834M
| $1.71M | 0.01% |
75,163
| – | – |
|
99
Praxis Precision Medicines
PRAX
$8.11B
| $1.57M | 0.01% |
70,273
-1
| -0% | -$18 |
|
100
Rezolute
RZLT
$453M
| $1.53M | 0.01% |
1,537,684
| – | – |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.
- Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
- Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
- Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
- Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
- Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
- Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
- Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.
Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.