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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
+2.54%
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
$22.2B
AUM Growth
-$1.62B
(-6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$305M |
| 2 |
Archrock
AROC
|
+$80.2M |
| 3 |
Kinetik
KNTK
|
+$50.1M |
| 4 |
Sunoco
SUN
|
+$46.6M |
| 5 |
CRH
CRH
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$916M |
| 2 |
MPLX
MPLX
|
+$308M |
| 3 |
Oneok
OKE
|
+$214M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$204M |
| 5 |
Cheniere Energy
LNG
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.63% |
| 2 | Utilities | 9.57% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.37% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
101
Permian Resources
PR
$17.4B
| $1.33M | 0.01% |
98,000
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.01% |
5,865
+2,900
| +98% | +$680K |
|
103
Chevron
CVX
$381B
| $1.24M | 0.01% |
8,329
-5,200
| -38% | -$786K |
|
104
ConocoPhillips
COP
$144B
| $1.23M | 0.01% |
10,602
-118,900
| -92% | -$13.9M |
|
105
Revolution Medicines
RVMD
$38.7B
| $1.07M | ﹤0.01% |
37,197
| – | – |
|
|
SMC
106
Summit Midstream
SMC
$421M
| $1.04M | ﹤0.01% |
58,004
| – | – |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.04M | ﹤0.01% |
326,552
-141,593
| -30% | -$482K |
|
108
Star Group
SGU
$415M
| $986K | ﹤0.01% |
85,484
| – | – |
|
109
Robinhood
HOOD
$81.4B
| $930K | ﹤0.01% |
73,011
| – | – |
|
110
10x Genomics
TXG
$5.93B
| $923K | ﹤0.01% |
16,485
| – | – |
|
111
Kodiak Gas Services
KGS
$5.63B
| $887K | ﹤0.01% |
44,176
-111,824
| -72% | -$2.01M |
|
|
112
Diamondback Energy
FANG
$56B
| $839K | ﹤0.01% |
5,407
-5,844,412
| -100% | -$916M |
|
113
EOG Resources
EOG
$77.5B
| $824K | ﹤0.01% |
6,813
+2,100
| +45% | +$261K |
|
114
SM Energy
SM
$7.59B
| $789K | ﹤0.01% |
20,371
+7,500
| +58% | +$289K |
|
115
Uber
UBER
$145B
| $779K | ﹤0.01% |
12,645
| – | – |
|
116
CRISPR Therapeutics
CRSP
$4.69B
| $763K | ﹤0.01% |
12,196
| – | – |
|
|
X
117
DELISTED
US Steel
X
| $705K | ﹤0.01% |
+14,498
| New | +$527K |
|
|
KRTX
118
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | ﹤0.01% |
+2,207
| New | +$429K |
|
119
Albertsons Companies
ACI
$5.9B
| $678K | ﹤0.01% |
+29,484
| New | +$651K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $630K | ﹤0.01% |
+4,138
| New | +$618K |
|
|
CERE
121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $617K | ﹤0.01% |
+14,545
| New | +$418K |
|
|
EFTR
122
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $612K | ﹤0.01% |
52,343
| – | – |
|
|
ESMT
123
DELISTED
EngageSmart, Inc.
ESMT
| $608K | ﹤0.01% |
+26,554
| New | +$589K |
|
|
IMGN
124
DELISTED
Immunogen Inc
IMGN
| $606K | ﹤0.01% |
+20,450
| New | +$407K |
|
|
AYX
125
DELISTED
Alteryx Inc
AYX
| $600K | ﹤0.01% |
+12,717
| New | +$494K |
|
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Blackstone Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.
- Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
- Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
- Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
- Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
- Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
- Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
- Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.
Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.