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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
+5.14%
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
$22.9B
AUM Growth
-$1B
Cap. Flow
-$1.76B
Cap. Flow %
-7.67%
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$768M
2
TRP icon
TC Energy
TRP
+$151M
3
WMB icon
Williams Companies
WMB
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$700M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$520M
3
MAA icon
Mid-America Apartment Communities
MAA
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

Sector Composition

Rank Sector Weight
1 Energy 65.49%
2 Financials 8.92%
3 Utilities 6.93%
4 Industrials 6.03%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
76
PennyMac Financial
PFSI
$4.42B
$9.69M 0.04%
+85,000
New +$8.71M
ELVN icon
77
Enliven Therapeutics
ELVN
$3.76B
$9.53M 0.04%
373,323
+52,143
+16% +$1.21M
SYRE icon
78
Spyre Therapeutics
SYRE
$8.45B
$8.62M 0.04%
292,995
– –
RZLT icon
79
Rezolute
RZLT
$465M
$8.46M 0.04%
1,744,740
+100
+0% +$459
SRE icon
80
Sempra
SRE
$59.4B
$8.28M 0.04%
+99,052
New +$7.92M
ALAB icon
81
Astera Labs
ALAB
$43.4B
$7.86M 0.03%
150,000
+11,000
+8% +$516K
SPH icon
82
Suburban Propane Partners
SPH
$1.25B
$7.72M 0.03%
430,495
+67,695
+19% +$1.22M
GEL icon
83
Genesis Energy
GEL
$1.84B
$7.7M 0.03%
575,735
– –
GLP icon
84
Global Partners
GLP
$1.67B
$7.4M 0.03%
158,909
+21,734
+16% +$921K
VIK icon
85
Viking Holdings
VIK
$46B
$6.98M 0.03%
200,000
– –
APLE icon
86
Apple Hospitality REIT
APLE
$3.98B
$6.64M 0.03%
446,900
– –
PSX icon
87
Phillips 66
PSX
$84.2B
$6.62M 0.03%
50,357
-676,308
-93% -$91.3M
RBRK icon
88
Rubrik
RBRK
$15B
$6.43M 0.03%
200,000
– –
OS
89
DELISTED
OneStream Inc
OS
$5.76M 0.03%
+170,000
New +$5.01M
TEM
90
Tempus AI
TEM
$7.76B
$5.66M 0.02%
100,000
+50,000
+100% +$2.34M
CNTX icon
91
Context Therapeutics
CNTX
$54M
$4.78M 0.02%
2,440,330
+601,621
+33% +$1.33M
APGE icon
92
Apogee Therapeutics
APGE
$10.1B
$4.7M 0.02%
80,000
– –
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.54M 0.02%
108,664
-17,453
-14% -$726K
DTM icon
94
DT Midstream
DTM
$14.2B
$4.45M 0.02%
56,580
-4,622
-8% -$345K
DKL icon
95
Delek Logistics
DKL
$3.08B
$4.25M 0.02%
97,162
+31,269
+47% +$1.28M
TCOM icon
96
Trip.com Group
TCOM
$29.6B
$4.16M 0.02%
+70,000
New +$3.24M
LB
97
LandBridge Co
LB
$2.1B
$3.91M 0.02%
100,000
– –
MMLP icon
98
Martin Midstream Partners
MMLP
$97M
$3.72M 0.02%
1,017,948
– –
CYRX icon
99
CryoPort
CYRX
$766M
$3.68M 0.02%
453,396
– –
ARIS
100
DELISTED
Aris Water Solutions
ARIS
$3.51M 0.02%
207,855
+194,855
+1,499% +$3.15M
2 3
4
5 6

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Blackstone Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.

  • Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
  • Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
  • Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
  • Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
  • Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.

Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.