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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$23.9B
AUM Growth
+$489M
Cap. Flow
-$572M
Cap. Flow %
-2.4%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corp
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.56%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
126
ODDITY Tech
ODD
$843M
$567K ﹤0.01%
+20,000
New +$847K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.12B
$554K ﹤0.01%
12,196
– –
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$520K ﹤0.01%
+14,754
New +$535K
SM icon
129
SM Energy
SM
$9.28B
$510K ﹤0.01%
+12,871
New +$488K
IHS icon
130
IHS Holding
IHS
$2.87B
$489K ﹤0.01%
88,055
-39,667
-31% -$294K
IONQ icon
131
IonQ
IONQ
$15.2B
$428K ﹤0.01%
28,739
– –
CCLP
132
DELISTED
CSI Compressco LP
CCLP
$417K ﹤0.01%
301,830
– –
VYGR icon
133
Voyager Therapeutics
VYGR
$197M
$394K ﹤0.01%
50,848
– –
PLRX icon
134
Pliant Therapeutics
PLRX
$72.4M
$385K ﹤0.01%
22,206
– –
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$358K ﹤0.01%
+11,300
New +$355K
RPTX
136
DELISTED
Repare Therapeutics
RPTX
$314K ﹤0.01%
25,957
+3,362
+15% +$34.7K
RLAY icon
137
Relay Therapeutics
RLAY
$4.14B
$300K ﹤0.01%
35,618
– –
GRTX
138
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$294K ﹤0.01%
1,678,984
– –
NEUE
139
DELISTED
NeueHealth
NEUE
$274K ﹤0.01%
45,916
– –
NRIX icon
140
Nurix Therapeutics
NRIX
$2.6B
$213K ﹤0.01%
27,119
– –
NEXT icon
141
NextDecade
NEXT
$2.03B
$146K ﹤0.01%
28,437
– –
ARQT icon
142
Arcutis Biotherapeutics
ARQT
$3B
$128K ﹤0.01%
24,144
– –
ALEC icon
143
Alector
ALEC
$239M
$100K ﹤0.01%
15,429
+5,143
+50% +$33.3K
FULC icon
144
Fulcrum Therapeutics
FULC
$290M
$85.3K ﹤0.01%
19,216
– –
RVLP
145
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$56.9K ﹤0.01%
+632,264
New +$182K
DM
146
DELISTED
Desktop Metal, Inc.
DM
$22.3K ﹤0.01%
1,529
– –
APG icon
147
APi Group
APG
$16.4B
– –
-3,897,914
Closed -$70.8M
CABA icon
148
Cabaletta Bio
CABA
$463M
– –
-498,779
Closed -$6.44M
CLVT icon
149
Clarivate
CLVT
$1.2B
– –
-931,000
Closed -$8.87M
DXCM icon
150
DexCom
DXCM
$31.3B
– –
-160,000
Closed -$20.6M
3 4 5
6
7

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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.