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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
+10.89%
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
$24.8B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$120M |
| 3 |
PepsiCo
PEP
|
+$60.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$58.1M |
| 5 |
Progressive
PGR
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$351M |
| 2 |
Cheniere Energy
LNG
|
+$180M |
| 3 |
Viper Energy
VNOM
|
+$158M |
| 4 |
Alight
ALIT
|
+$140M |
| 5 |
Sunoco
SUN
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.92% |
| 2 | Utilities | 8.41% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adicet Bio
ACET
$77.6M
| $2.91M | 0.01% |
+77,278
| New | +$3.2M |
|
102
Martin Midstream Partners
MMLP
$93.5M
| $2.73M | 0.01% |
1,067,948
-145,000
| -12% | -$350K |
|
|
103
Viper Energy
VNOM
$8.43B
| $2.69M | 0.01% |
70,030
-4,677,317
| -99% | -$158M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
90,401
+10,500
| +13% | +$253K |
|
105
Devon Energy
DVN
$51.3B
| $2.55M | 0.01% |
50,739
+6,500
| +15% | +$289K |
|
106
Kyverna Therapeutics
KYTX
$430M
| $2.48M | 0.01% |
+100,000
| New | +$2.79M |
|
107
Ovintiv
OVV
$17B
| $2.45M | 0.01% |
47,293
+6,000
| +15% | +$273K |
|
108
BP
BP
$112B
| $2.44M | 0.01% |
64,828
+4,000
| +7% | +$143K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.01% |
8,303
+2,438
| +42% | +$572K |
|
110
Cardlytics
CDLX
$22.2M
| $2.03M | 0.01% |
+14,000
| New | +$1.18M |
|
111
ConocoPhillips
COP
$144B
| $1.77M | 0.01% |
13,902
+3,300
| +31% | +$376K |
|
|
PR
112
Permian Resources
PR
$17.4B
| $1.77M | 0.01% |
100,000
+2,000
| +2% | +$29.3K |
|
113
CrossAmerica Partners
CAPL
$834M
| $1.71M | 0.01% |
75,163
| – | – |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
+4,896
| New | +$1.66M |
|
115
Delek Logistics
DKL
$3.12B
| $1.68M | 0.01% |
40,987
| – | – |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
+45,061
| New | +$1.64M |
|
|
SMC
117
Summit Midstream
SMC
$420M
| $1.63M | 0.01% |
58,004
| – | – |
|
118
Albertsons Companies
ACI
$5.91B
| $1.53M | 0.01% |
71,345
+41,861
| +142% | +$898K |
|
119
Chevron
CVX
$382B
| $1.5M | 0.01% |
9,529
+1,200
| +14% | +$181K |
|
|
CERE
120
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.49M | 0.01% |
35,196
+20,651
| +142% | +$867K |
|
121
Robinhood
HOOD
$80.7B
| $1.47M | 0.01% |
73,011
| – | – |
|
|
AXNX
122
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.01% |
+21,072
| New | +$1.42M |
|
|
X
123
DELISTED
US Steel
X
| $1.43M | 0.01% |
35,082
+20,584
| +142% | +$942K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
+24,345
| New | +$1.32M |
|
|
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.01% |
+10,044
| New | +$1.13M |
|
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Blackstone Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Utilities and Financials.
- Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
- Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
- Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
- Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
- Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
- Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
- Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.
Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.