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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
+10.89%
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
$24.8B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$120M |
| 3 |
PepsiCo
PEP
|
+$60.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$58.1M |
| 5 |
Progressive
PGR
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$351M |
| 2 |
Cheniere Energy
LNG
|
+$180M |
| 3 |
Viper Energy
VNOM
|
+$158M |
| 4 |
Alight
ALIT
|
+$140M |
| 5 |
Sunoco
SUN
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.92% |
| 2 | Utilities | 8.41% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.9B
| $13.6M | 0.05% |
739,593
-250,000
| -25% | -$4.37M |
|
77
Kaspi.kz JSC
KSPI
$16.6B
| $12.9M | 0.05% |
+100,000
| New | +$10.2M |
|
78
Compass Therapeutics
CMPX
$349M
| $12.3M | 0.05% |
6,189,551
| – | – |
|
|
DFTX
79
Definium Therapeutics
DFTX
$5.6B
| $11.7M | 0.05% |
+1,249,875
| New | +$7.13M |
|
80
Lexeo Therapeutics
LXEO
$338M
| $10.9M | 0.04% |
696,110
| – | – |
|
81
Antero Midstream
AM
$10.2B
| $10.2M | 0.04% |
723,527
-3,046
| -0.4% | -$39K |
|
82
State Street SPDR S&P Biotech ETF
XBI
$10B
| $9.68M | 0.04% |
102,030
-235,000
| -70% | -$21.8M |
|
83
Astera Labs
ALAB
$42.8B
| $9.2M | 0.04% |
+124,000
| New | +$9.19M |
|
84
CryoPort
CYRX
$753M
| $8.03M | 0.03% |
453,396
| – | – |
|
85
Cemex
CX
$16.9B
| $7.66M | 0.03% |
+850,000
| New | +$6.81M |
|
86
GeneDx Holdings
WGS
$1.89B
| $7.62M | 0.03% |
835,062
| – | – |
|
87
AnaptysBio
ANAB
$1.54B
| $7.4M | 0.03% |
328,720
| – | – |
|
88
Apple Hospitality REIT
APLE
$3.97B
| $7.32M | 0.03% |
446,900
| – | – |
|
89
Suburban Propane Partners
SPH
$1.21B
| $6.91M | 0.03% |
338,281
+10,000
| +3% | +$196K |
|
90
BrightSpring Health Services Unit
BTSGU
$1.83B
| $6.76M | 0.03% |
+150,000
| New | +$6.26M |
|
91
Genesis Energy
GEL
$1.82B
| $6.4M | 0.03% |
575,735
| – | – |
|
92
Nasdaq
NDAQ
$53.4B
| $6.31M | 0.03% |
+100,000
| New | +$5.79M |
|
93
BILL Holdings
BILL
$4.72B
| $6.18M | 0.03% |
90,000
| – | – |
|
94
Global Partners
GLP
$1.65B
| $6.09M | 0.02% |
137,175
| – | – |
|
95
BBB Foods
TBBB
$4.76B
| $5.95M | 0.02% |
+250,000
| New | +$5.36M |
|
96
Maplebear
CART
$10.7B
| $5.59M | 0.02% |
150,000
-190,472
| -56% | -$5.57M |
|
|
97
BrightSpring Health Services
BTSG
$13.6B
| $5.43M | 0.02% |
+500,000
| New | +$5M |
|
98
Rezolute
RZLT
$453M
| $3.92M | 0.02% |
1,537,684
| – | – |
|
|
HOLI
99
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.84M | 0.02% |
150,000
+50,000
| +50% | +$1.28M |
|
100
DT Midstream
DTM
$13.9B
| $3.62M | 0.01% |
59,202
| – | – |
|
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Blackstone Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Utilities and Financials.
- Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
- Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
- Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
- Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
- Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
- Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
- Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.
Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.