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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
+0.75%
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
-$833M
(-3.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$196M |
| 2 |
APA Corp
APA
|
+$188M |
| 3 |
Plains All American Pipeline
PAA
|
+$106M |
| 4 |
Hess Midstream
HESM
|
+$77.9M |
| 5 |
Phillips 66
PSX
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$341M |
| 2 |
Targa Resources
TRGP
|
+$235M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$140M |
| 5 |
APi Group
APG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.72% |
| 2 | Financials | 8.93% |
| 3 | Utilities | 8.19% |
| 4 | Industrials | 4.34% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kodiak Gas Services
KGS
$5.68B
| $9.02M | 0.04% |
331,028
-313,203
| -49% | -$8.5M |
|
77
Astera Labs
ALAB
$42.9B
| $8.41M | 0.04% |
139,000
+15,000
| +12% | +$1.04M |
|
78
Genesis Energy
GEL
$1.85B
| $8.24M | 0.03% |
575,735
| – | – |
|
79
Kinder Morgan
KMI
$71.1B
| $7.74M | 0.03% |
389,593
-350,000
| -47% | -$6.67M |
|
80
Compass Therapeutics
CMPX
$357M
| $7.69M | 0.03% |
7,691,561
+1,502,010
| +24% | +$2.19M |
|
81
Enliven Therapeutics
ELVN
$3.76B
| $7.51M | 0.03% |
321,180
+295,989
| +1,175% | +$6.23M |
|
82
Rezolute
RZLT
$462M
| $7.5M | 0.03% |
1,744,640
+206,956
| +13% | +$711K |
|
83
BrightSpring Health Services Unit
BTSGU
$1.9B
| $7.06M | 0.03% |
150,000
| – | – |
|
84
Suburban Propane Partners
SPH
$1.24B
| $6.89M | 0.03% |
362,800
+24,519
| +7% | +$483K |
|
85
Spyre Therapeutics
SYRE
$8.34B
| $6.89M | 0.03% |
292,995
+273,004
| +1,366% | +$9.21M |
|
86
Viking Holdings
VIK
$45.8B
| $6.79M | 0.03% |
+200,000
| New | +$6.03M |
|
87
Apple Hospitality REIT
APLE
$3.97B
| $6.5M | 0.03% |
446,900
| – | – |
|
88
Global Partners
GLP
$1.67B
| $6.26M | 0.03% |
137,175
| – | – |
|
89
Rubrik
RBRK
$14.8B
| $6.13M | 0.03% |
+200,000
| New | +$6.58M |
|
90
Nasdaq
NDAQ
$53.6B
| $6.03M | 0.03% |
100,000
| – | – |
|
|
91
BrightSpring Health Services
BTSG
$14B
| $5.68M | 0.02% |
500,000
| – | – |
|
|
CCC
92
CCC Intelligent Solutions
CCC
$3.64B
| $5.55M | 0.02% |
+500,000
| New | +$5.69M |
|
93
Birkenstock
BIRK
$7.65B
| $5.44M | 0.02% |
+100,000
| New | +$4.96M |
|
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.27M | 0.02% |
126,117
-240,250
| -66% | -$10.1M |
|
95
NVIDIA
NVDA
$4.67T
| $4.94M | 0.02% |
+40,000
| New | +$4.04M |
|
96
Maplebear
CART
$10.8B
| $4.82M | 0.02% |
150,000
| – | – |
|
97
DT Midstream
DTM
$14.1B
| $4.35M | 0.02% |
61,202
+2,000
| +3% | +$131K |
|
98
iShares China Large-Cap ETF
FXI
$4.31B
| $4.05M | 0.02% |
155,800
-1,695,300
| -92% | -$44.5M |
|
99
SolarEdge
SEDG
$2.38B
| $4M | 0.02% |
+158,300
| New | +$8.23M |
|
100
Context Therapeutics
CNTX
$53.6M
| $3.69M | 0.02% |
+1,838,709
| New | +$3.17M |
|
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Blackstone Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.
- Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
- Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
- Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
- Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
- Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
- Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
- Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.
Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.