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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
+6.02%
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
+$489M
Cap. Flow
-$434M
Cap. Flow %
-1.82%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.55%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZB
101
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$2.22M 0.01%
+100,000
New +$2.1M
ANNX icon
102
Annexon
ANNX
$814M
$2.15M 0.01%
910,494
– –
RZLT icon
103
Rezolute
RZLT
$474M
$2.03M 0.01%
1,537,684
– –
KLR
104
DELISTED
Kaleyra, Inc.
KLR
$1.85M 0.01%
255,617
-1
-0% -$7
PRAX icon
105
Praxis Precision Medicines
PRAX
$8.25B
$1.8M 0.01%
70,274
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.01%
64,901
-18,293
-22% -$473K
AROC icon
107
Archrock
AROC
$6.19B
$1.73M 0.01%
+136,905
New +$1.64M
DKL icon
108
Delek Logistics
DKL
$3.07B
$1.72M 0.01%
40,987
– –
CAPL icon
109
CrossAmerica Partners
CAPL
$839M
$1.63M 0.01%
75,163
+1,102
+1% +$21.8K
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.54M 0.01%
468,145
– –
OVV icon
111
Ovintiv
OVV
$16.4B
$1.37M 0.01%
28,793
+19,500
+210% +$883K
PR
112
Permian Resources
PR
$16.5B
$1.37M 0.01%
98,000
– –
XOM icon
113
ExxonMobil
XOM
$634B
$1.24M 0.01%
10,514
+2,500
+31% +$274K
OPRA
114
Opera Ltd
OPRA
$1.71B
$1.13M ﹤0.01%
+100,000
New +$1.67M
RVMD icon
115
Revolution Medicines
RVMD
$39.1B
$1.03M ﹤0.01%
37,197
– –
SGU icon
116
Star Group
SGU
$415M
$1.03M ﹤0.01%
85,484
– –
SMC
117
Summit Midstream
SMC
$412M
$803K ﹤0.01%
58,004
– –
EFTR
118
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$785K ﹤0.01%
52,343
– –
HOOD icon
119
Robinhood
HOOD
$83.3B
$716K ﹤0.01%
73,011
– –
GPP
120
DELISTED
Green Plains Partners LP
GPP
$693K ﹤0.01%
46,563
– –
KVYO icon
121
Klaviyo
KVYO
$5.65B
$690K ﹤0.01%
+20,000
New +$686K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$681K ﹤0.01%
2,965
– –
TXG icon
123
10x Genomics
TXG
$5.97B
$680K ﹤0.01%
16,485
– –
EOG icon
124
EOG Resources
EOG
$74.4B
$597K ﹤0.01%
+4,713
New +$600K
UBER icon
125
Uber
UBER
$144B
$582K ﹤0.01%
12,645
– –
3 4
5
6 7

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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.