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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$22B
AUM Growth
-$954M
(-4.2%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$273M |
| 2 |
Enbridge
ENB
|
+$207M |
| 3 |
TC Energy
TRP
|
+$165M |
| 4 |
DT Midstream
DTM
|
+$150M |
| 5 |
NextEra Energy
NEE
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.37B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Gates Industrial Corp
GTES
|
+$374M |
| 4 |
Plains All American Pipeline
PAA
|
+$274M |
| 5 |
Targa Resources
TRGP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.77% |
| 2 | Financials | 10.33% |
| 3 | Utilities | 6.81% |
| 4 | Industrials | 4.57% |
| 5 | Miscellaneous | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
101
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.01% |
+800,000
| New | +$4.01M |
|
102
Context Therapeutics
CNTX
$32.2M
| $2.56M | 0.01% |
2,440,330
| – | – |
|
103
CrossAmerica Partners
CAPL
$860M
| $2.39M | 0.01% |
108,772
-4,500
| -4% | -$95K |
|
104
Ovintiv
OVV
$18.1B
| $2.06M | 0.01% |
50,958
-2,835
| -5% | -$118K |
|
105
BP
BP
$118B
| $1.87M | 0.01% |
63,305
-3,523
| -5% | -$106K |
|
106
Star Group
SGU
$418M
| $1.77M | 0.01% |
153,090
-1,200
| -0.8% | -$14.1K |
|
|
ABX
107
Abacus Global Management
ABX
$928M
| $1.72M | 0.01% |
+219,900
| New | +$1.88M |
|
108
Devon Energy
DVN
$54.7B
| $1.64M | 0.01% |
49,959
-2,780
| -5% | -$105K |
|
|
TTAN
109
ServiceTitan Inc
TTAN
$5.69B
| $1.54M | 0.01% |
+15,000
| New | +$1.57M |
|
|
PR
110
Permian Resources
PR
$19.9B
| $1.47M | 0.01% |
102,307
-5,693
| -5% | -$82.5K |
|
111
Chevron
CVX
$416B
| $1.45M | 0.01% |
10,021
-558
| -5% | -$85.4K |
|
112
ExxonMobil
XOM
$679B
| $1.42M | 0.01% |
13,238
-737
| -5% | -$86.2K |
|
|
JBIO
113
Jade Biosciences
JBIO
$1.16B
| $1.32M | 0.01% |
+14,273
| New | +$1.23M |
|
114
Nkarta
NKTX
$209M
| $1.22M | 0.01% |
491,043
| – | – |
|
115
IonQ
IONQ
$15.2B
| $1.2M | 0.01% |
28,739
| – | – |
|
116
Adicet Bio
ACET
$90.8M
| $1.19M | 0.01% |
77,278
| – | – |
|
117
EOG Resources
EOG
$77.9B
| $1.19M | 0.01% |
9,675
-538
| -5% | -$68.7K |
|
118
Diamondback Energy
FANG
$57.6B
| $994K | ﹤0.01% |
6,069
-338
| -5% | -$59.6K |
|
119
SM Energy
SM
$9.28B
| $932K | ﹤0.01% |
24,034
-1,337
| -5% | -$56.5K |
|
120
Scholar Rock
SRRK
$6.31B
| $910K | ﹤0.01% |
+21,055
| New | +$686K |
|
|
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $853K | ﹤0.01% |
27,259
| – | – |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $825K | ﹤0.01% |
22,033
| – | – |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $807K | ﹤0.01% |
2,393
| – | – |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $768K | ﹤0.01% |
+15,176
| New | +$709K |
|
|
ALTR
125
DELISTED
Altair Engineering Inc
ALTR
| $750K | ﹤0.01% |
+6,877
| New | +$709K |
|
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NA
Blackstone Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.
- Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
- Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
- Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
- Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
- Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
- Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.
Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.