We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$22.2B
AUM Growth
-$1.62B
Cap. Flow
-$1.86B
Cap. Flow %
-8.38%
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$305M
2
AROC icon
Archrock
AROC
+$80.2M
3
KNTK icon
Kinetik
KNTK
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$916M
2
MPLX icon
MPLX
MPLX
+$308M
3
OKE icon
Oneok
OKE
+$214M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

Rank Sector Weight
1 Energy 63.63%
2 Utilities 9.57%
3 Financials 6.6%
4 Industrials 6.37%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
126
DELISTED
Green Plains Partners LP
GPP
$593K ﹤0.01%
46,563
– –
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$591K ﹤0.01%
14,754
– –
NTRA icon
128
Natera
NTRA
$36.4B
$580K ﹤0.01%
+9,256
New +$462K
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$570K ﹤0.01%
+9,708
New +$546K
CPRI icon
130
Capri Holdings
CPRI
$1.82B
$565K ﹤0.01%
+11,253
New +$561K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.04B
$509K ﹤0.01%
+16,745
New +$427K
CCLP
132
DELISTED
CSI Compressco LP
CCLP
$492K ﹤0.01%
301,830
– –
SOVO
133
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$488K ﹤0.01%
+22,163
New +$487K
SYRE icon
134
Spyre Therapeutics
SYRE
$8.5B
$430K ﹤0.01%
+19,991
New +$275K
VYGR icon
135
Voyager Therapeutics
VYGR
$181M
$429K ﹤0.01%
50,848
– –
PLRX icon
136
Pliant Therapeutics
PLRX
$65M
$402K ﹤0.01%
22,206
– –
NWLI
137
DELISTED
National Western Life Group, Inc. Class A
NWLI
$401K ﹤0.01%
+830
New +$395K
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
$400K ﹤0.01%
+8,139
New +$375K
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$395K ﹤0.01%
11,300
– –
RLAY icon
140
Relay Therapeutics
RLAY
$4B
$392K ﹤0.01%
35,618
– –
IONQ icon
141
IonQ
IONQ
$11.9B
$356K ﹤0.01%
28,739
– –
NEUE
142
DELISTED
NeueHealth
NEUE
$350K ﹤0.01%
45,916
– –
SRRK icon
143
Scholar Rock
SRRK
$5.88B
$345K ﹤0.01%
+18,343
New +$228K
NRIX icon
144
Nurix Therapeutics
NRIX
$2.45B
$280K ﹤0.01%
27,119
– –
GRTX
145
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$243K ﹤0.01%
1,678,984
– –
OLK
146
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$202K ﹤0.01%
+8,035
New +$189K
RPTX
147
DELISTED
Repare Therapeutics
RPTX
$189K ﹤0.01%
25,957
– –
NEXT icon
148
NextDecade
NEXT
$1.68B
$136K ﹤0.01%
28,437
– –
FULC icon
149
Fulcrum Therapeutics
FULC
$241M
$130K ﹤0.01%
19,216
– –
ALEC icon
150
Alector
ALEC
$169M
$123K ﹤0.01%
15,429
– –
4 5
6
7 8

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.

  • Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
  • Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
  • Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
  • Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
  • Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
  • Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
  • Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.