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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
+5.14%
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
$22.9B
AUM Growth
-$1B
(-4.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$768M |
| 2 |
TC Energy
TRP
|
+$151M |
| 3 |
Williams Companies
WMB
|
+$111M |
| 4 |
NextEra Energy
NEE
|
+$88.8M |
| 5 |
Western Midstream Partners
WES
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$700M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$520M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$294M |
| 4 |
Targa Resources
TRGP
|
+$237M |
| 5 |
Energy Transfer Partners
ET
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.49% |
| 2 | Financials | 8.92% |
| 3 | Utilities | 6.93% |
| 4 | Industrials | 6.03% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.01% |
99,349
-4,490
| -4% | -$124K |
|
|
SMC
102
Summit Midstream
SMC
$420M
| $2.45M | 0.01% |
70,006
+9,078
| +15% | +$328K |
|
103
CrossAmerica Partners
CAPL
$839M
| $2.35M | 0.01% |
113,272
+23,143
| +26% | +$464K |
|
104
Nkarta
NKTX
$160M
| $2.22M | 0.01% |
491,043
+254,853
| +108% | +$1.45M |
|
105
BP
BP
$111B
| $2.1M | 0.01% |
66,828
| – | – |
|
106
Devon Energy
DVN
$50.8B
| $2.06M | 0.01% |
52,739
| – | – |
|
107
Ovintiv
OVV
$16.9B
| $2.06M | 0.01% |
53,793
| – | – |
|
108
Star Group
SGU
$422M
| $1.81M | 0.01% |
154,290
+10,398
| +7% | +$118K |
|
109
Adicet Bio
ACET
$77.4M
| $1.78M | 0.01% |
77,278
| – | – |
|
110
ExxonMobil
XOM
$653B
| $1.64M | 0.01% |
13,975
| – | – |
|
111
Chevron
CVX
$383B
| $1.56M | 0.01% |
10,579
| – | – |
|
|
PR
112
Permian Resources
PR
$17.2B
| $1.47M | 0.01% |
108,000
| – | – |
|
|
BKV
113
BKV Corp
BKV
$2.61B
| $1.46M | 0.01% |
+80,000
| New | +$1.45M |
|
114
EOG Resources
EOG
$77.1B
| $1.26M | 0.01% |
10,213
| – | – |
|
115
Diamondback Energy
FANG
$55.6B
| $1.1M | ﹤0.01% |
6,407
| – | – |
|
116
SM Energy
SM
$7.43B
| $1.01M | ﹤0.01% |
25,371
| – | – |
|
117
ConocoPhillips
COP
$144B
| $1.01M | ﹤0.01% |
9,602
| – | – |
|
118
Ibotta
IBTA
$640M
| $924K | ﹤0.01% |
15,000
| – | – |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $859K | ﹤0.01% |
22,033
-4,406
| -17% | -$168K |
|
120
Moderna
MRNA
$22.2B
| $843K | ﹤0.01% |
+12,613
| New | +$1.16M |
|
|
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $779K | ﹤0.01% |
27,259
-5,452
| -17% | -$150K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $762K | ﹤0.01% |
2,393
-478
| -17% | -$152K |
|
|
NVEI
123
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $739K | ﹤0.01% |
22,173
-4,435
| -17% | -$147K |
|
|
ALE
124
DELISTED
Allete
ALE
| $729K | ﹤0.01% |
11,353
-2,270
| -17% | -$145K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $723K | ﹤0.01% |
11,929
-2,386
| -17% | -$141K |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.
- Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
- Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
- Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
- Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
- Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
- Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.
Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.