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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
(-4.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Plains All American Pipeline
PAA
|
+$80.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$64.6M |
| 5 |
Kinetik
KNTK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$620M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$298M |
| 3 |
MPLX
MPLX
|
+$188M |
| 4 |
Targa Resources
TRGP
|
+$142M |
| 5 |
Viper Energy
VNOM
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.06% |
| 2 | Utilities | 9.26% |
| 3 | Industrials | 8.14% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek Logistics
DKL
$3.11B
| $2.24M | 0.01% |
40,987
| – | – |
|
102
BP
BP
$111B
| $1.97M | 0.01% |
55,828
+36,502
| +189% | +$1.35M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
83,194
+42,839
| +106% | +$1.01M |
|
104
Disc Medicine
IRON
$2.82B
| $1.81M | 0.01% |
+40,866
| New | +$1.45M |
|
105
Vesta Real Estate
VTMX
$3.23B
| $1.74M | 0.01% |
+54,000
| New | +$1.74M |
|
|
KLR
106
DELISTED
Kaleyra, Inc.
KLR
| $1.72M | 0.01% |
255,618
| – | – |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.54M | 0.01% |
468,145
| – | – |
|
108
CrossAmerica Partners
CAPL
$839M
| $1.46M | 0.01% |
74,061
| – | – |
|
109
Kodiak Gas Services
KGS
$5.66B
| $1.36M | 0.01% |
+84,000
| New | +$1.34M |
|
110
iShares China Large-Cap ETF
FXI
$4.31B
| $1.36M | 0.01% |
50,000
-497,400
| -91% | -$14M |
|
111
IHS Holding
IHS
$2.78B
| $1.25M | 0.01% |
+127,722
| New | +$1.12M |
|
112
Praxis Precision Medicines
PRAX
$8.19B
| $1.21M | 0.01% |
70,274
| – | – |
|
113
Chevron
CVX
$382B
| $1.21M | 0.01% |
7,678
+1,615
| +27% | +$259K |
|
114
Star Group
SGU
$422M
| $1.17M | 0.01% |
85,484
| – | – |
|
115
Devon Energy
DVN
$50.9B
| $1.15M | ﹤0.01% |
23,739
+14,089
| +146% | +$708K |
|
|
EFTR
116
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.09M | ﹤0.01% |
52,343
| – | – |
|
|
PR
117
Permian Resources
PR
$17.2B
| $1.07M | ﹤0.01% |
+98,000
| New | +$1M |
|
118
Revolution Medicines
RVMD
$38.5B
| $995K | ﹤0.01% |
37,197
| – | – |
|
|
SMC
119
Summit Midstream
SMC
$411M
| $943K | ﹤0.01% |
58,004
| – | – |
|
120
10x Genomics
TXG
$6B
| $921K | ﹤0.01% |
16,485
| – | – |
|
|
TRIS
121
DELISTED
Tristar Acquisition I Corp.
TRIS
| $914K | ﹤0.01% |
87,311
| – | – |
|
122
4D Molecular Therapeutics
FDMT
$499M
| $904K | ﹤0.01% |
+50,000
| New | +$921K |
|
123
CALL
GeneDx Holdings
WGS
$1.86B
| $900K | ﹤0.01% |
80,487
| – | – |
|
124
ExxonMobil
XOM
$655B
| $860K | ﹤0.01% |
8,014
+2,790
| +53% | +$304K |
|
125
Robinhood
HOOD
$81.3B
| $729K | ﹤0.01% |
73,011
| – | – |
|
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Blackstone Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.
- Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
- Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
- Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
- Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
- Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
- Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
- Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.
Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.