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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$22B
AUM Growth
-$954M
(-4.2%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$273M |
| 2 |
Enbridge
ENB
|
+$207M |
| 3 |
TC Energy
TRP
|
+$165M |
| 4 |
DT Midstream
DTM
|
+$150M |
| 5 |
NextEra Energy
NEE
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.37B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Gates Industrial Corp
GTES
|
+$374M |
| 4 |
Plains All American Pipeline
PAA
|
+$274M |
| 5 |
Targa Resources
TRGP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.77% |
| 2 | Financials | 10.33% |
| 3 | Utilities | 6.81% |
| 4 | Industrials | 4.57% |
| 5 | Miscellaneous | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protara Therapeutics
TARA
$231M
| $8.87M | 0.04% |
+1,680,000
| New | +$5.43M |
|
77
Rezolute
RZLT
$409M
| $8.55M | 0.04% |
1,744,740
| – | – |
|
78
Sempra
SRE
$54.3B
| $8.44M | 0.04% |
96,259
-2,793
| -3% | -$244K |
|
79
Enliven Therapeutics
ELVN
$3.99B
| $8.4M | 0.04% |
373,323
| – | – |
|
80
Zymeworks
ZYME
$1.92B
| $8.34M | 0.04% |
569,715
+544,633
| +2,171% | +$7.62M |
|
81
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
| $8.14M | 0.04% |
+200,000
| New | +$9.25M |
|
82
Lexeo Therapeutics
LXEO
$345M
| $7.62M | 0.03% |
1,158,617
| – | – |
|
|
OS
83
DELISTED
OneStream Inc
OS
| $7.13M | 0.03% |
250,000
+80,000
| +47% | +$2.45M |
|
84
Suburban Propane Partners
SPH
$1.13B
| $7.09M | 0.03% |
412,061
-18,434
| -4% | -$339K |
|
85
Global Partners
GLP
$1.73B
| $7.08M | 0.03% |
152,104
-6,805
| -4% | -$337K |
|
86
Apple Hospitality REIT
APLE
$3.65B
| $6.86M | 0.03% |
446,900
| – | – |
|
|
ABVX
87
Abivax
ABVX
$9.91B
| $6.86M | 0.03% |
936,607
-585,827
| -38% | -$5.39M |
|
88
Inhibikase Therapeutics
IKT
$333M
| $6.73M | 0.03% |
+2,070,684
| New | +$5.17M |
|
|
LB
89
LandBridge Co
LB
$2.46B
| $6.46M | 0.03% |
100,000
| – | – |
|
90
Genesis Energy
GEL
$1.89B
| $5.82M | 0.03% |
575,735
| – | – |
|
91
VanEck Semiconductor ETF
SMH
$67B
| $5.46M | 0.02% |
22,550
-112,950
| -83% | -$28M |
|
92
iShares China Large-Cap ETF
FXI
$4.15B
| $5.31M | 0.02% |
174,473
-1,731,327
| -91% | -$54.6M |
|
93
Core Scientific
CORZ
$5.45B
| $4.92M | 0.02% |
350,000
-650,000
| -65% | -$9.6M |
|
|
ORKA
94
Oruka Therapeutics
ORKA
$6.35B
| $4.66M | 0.02% |
+240,174
| New | +$5.86M |
|
95
Delek Logistics
DKL
$3.26B
| $3.93M | 0.02% |
93,001
-4,161
| -4% | -$166K |
|
96
Martin Midstream Partners
MMLP
$86.1M
| $3.65M | 0.02% |
1,017,928
-20
| -0% | -$79 |
|
|
APGE
97
DELISTED
Apogee Therapeutics
APGE
| $3.62M | 0.02% |
80,000
| – | – |
|
98
CryoPort
CYRX
$808M
| $3.53M | 0.02% |
453,396
| – | – |
|
99
Archrock
AROC
$5.35B
| $2.8M | 0.01% |
112,323
-677,440
| -86% | -$15.7M |
|
100
ConocoPhillips
COP
$164B
| $2.74M | 0.01% |
27,671
+18,069
| +188% | +$1.92M |
|
Similar funds
FDCDDQ
PAM
WP
NA
Blackstone Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.
- Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
- Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
- Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
- Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
- Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
- Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.
Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.