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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
(-4.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Plains All American Pipeline
PAA
|
+$80.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$64.6M |
| 5 |
Kinetik
KNTK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$620M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$298M |
| 3 |
MPLX
MPLX
|
+$188M |
| 4 |
Targa Resources
TRGP
|
+$142M |
| 5 |
Viper Energy
VNOM
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.06% |
| 2 | Utilities | 9.26% |
| 3 | Industrials | 8.14% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRISPR Therapeutics
CRSP
$4.66B
| $685K | ﹤0.01% |
12,196
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | ﹤0.01% |
2,965
+1,975
| +199% | +$416K |
|
|
GPP
128
DELISTED
Green Plains Partners LP
GPP
| $603K | ﹤0.01% |
46,563
| – | – |
|
129
Voyager Therapeutics
VYGR
$187M
| $582K | ﹤0.01% |
50,848
+16,129
| +46% | +$167K |
|
|
NEUE
130
DELISTED
NeueHealth
NEUE
| $561K | ﹤0.01% |
45,916
| – | – |
|
131
Uber
UBER
$142B
| $546K | ﹤0.01% |
12,645
-1,900,000
| -99% | -$70.6M |
|
132
Relay Therapeutics
RLAY
$3.96B
| $447K | ﹤0.01% |
35,618
| – | – |
|
133
Pliant Therapeutics
PLRX
$66.3M
| $402K | ﹤0.01% |
22,206
+5,932
| +36% | +$140K |
|
134
IonQ
IONQ
$12.2B
| $389K | ﹤0.01% |
28,739
+15,966
| +125% | +$133K |
|
|
CCLP
135
DELISTED
CSI Compressco LP
CCLP
| $380K | ﹤0.01% |
301,830
| – | – |
|
136
Ovintiv
OVV
$16.9B
| $354K | ﹤0.01% |
+9,293
| New | +$336K |
|
137
Nurix Therapeutics
NRIX
$2.46B
| $271K | ﹤0.01% |
27,119
| – | – |
|
|
RPTX
138
DELISTED
Repare Therapeutics
RPTX
| $239K | ﹤0.01% |
22,595
| – | – |
|
139
NextDecade
NEXT
$1.71B
| $233K | ﹤0.01% |
28,437
| – | – |
|
140
Arcutis Biotherapeutics
ARQT
$3.52B
| $230K | ﹤0.01% |
24,144
| – | – |
|
141
Aclaris Therapeutics
ACRS
$723M
| $135K | ﹤0.01% |
13,033
| – | – |
|
142
Fulcrum Therapeutics
FULC
$246M
| $63.4K | ﹤0.01% |
19,216
| – | – |
|
143
Alector
ALEC
$171M
| $61.8K | ﹤0.01% |
10,286
| – | – |
|
|
USDP
144
DELISTED
USD PARTNERS LP
USDP
| $52.4K | ﹤0.01% |
52,949
-6,219
| -11% | -$12.3K |
|
|
DM
145
DELISTED
Desktop Metal, Inc.
DM
| $27.1K | ﹤0.01% |
1,529
| – | – |
|
146
Chord Energy
CHRD
$7.61B
| – | – |
-42,500
| Closed | -$5.72M |
|
147
Cenovus Energy
CVE
$54.2B
| – | – |
-400,000
| Closed | -$6.98M |
|
148
dLocal
DLO
$4.31B
| – | – |
-1,778,649
| Closed | -$28.8M |
|
149
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-500,000
| Closed | -$89.2M |
|
150
Nabors Industries
NBR
$1.16B
| – | – |
-59,000
| Closed | -$7.19M |
|
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Blackstone Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.
- Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
- Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
- Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
- Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
- Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
- Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
- Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.
Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.