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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$24.8B
AUM Growth
+$2.52B
Cap. Flow
+$494M
Cap. Flow %
2%
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$124M
2
WMB icon
Williams Companies
WMB
+$120M
3
PEP icon
PepsiCo
PEP
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$351M
2
LNG icon
Cheniere Energy
LNG
+$180M
3
VNOM icon
Viper Energy
VNOM
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

Rank Sector Weight
1 Energy 60.92%
2 Utilities 8.41%
3 Financials 8.13%
4 Industrials 6.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.7B
$1.24M 0.01%
9,713
+2,900
+43% +$339K
CPRI icon
127
Capri Holdings
CPRI
$1.82B
$1.23M 0.01%
27,230
+15,977
+142% +$761K
RVMD icon
128
Revolution Medicines
RVMD
$38.5B
$1.2M ﹤0.01%
37,197
– –
SGU icon
129
Star Group
SGU
$413M
$1.17M ﹤0.01%
116,684
+31,200
+36% +$347K
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M ﹤0.01%
+20,224
New +$1.12M
CGON icon
131
CG Oncology
CGON
$6.1B
$1.1M ﹤0.01%
+25,000
New +$1.02M
FANG icon
132
Diamondback Energy
FANG
$56B
$1.07M ﹤0.01%
5,407
– –
SM icon
133
SM Energy
SM
$7.6B
$1.02M ﹤0.01%
20,371
– –
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$988K ﹤0.01%
2,008
+1,178
+142% +$571K
VZIO
135
DELISTED
VIZIO Holding Corp.
VZIO
$987K ﹤0.01%
+90,253
New +$827K
CCLP
136
DELISTED
CSI Compressco LP
CCLP
$913K ﹤0.01%
391,812
+89,982
+30% +$179K
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.69B
$831K ﹤0.01%
12,196
– –
HES
138
DELISTED
Hess
HES
$829K ﹤0.01%
+5,429
New +$788K
CABA icon
139
Cabaletta Bio
CABA
$427M
$798K ﹤0.01%
46,780
-300,714
-87% -$6.45M
SYRE icon
140
Spyre Therapeutics
SYRE
$8.5B
$758K ﹤0.01%
19,991
– –
EFTR
141
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$753K ﹤0.01%
52,343
– –
EVBG
142
DELISTED
Everbridge, Inc. Common Stock
EVBG
$690K ﹤0.01%
+19,818
New +$558K
TXG icon
143
10x Genomics
TXG
$5.88B
$619K ﹤0.01%
16,485
– –
KAMN
144
DELISTED
Kaman Corp
KAMN
$615K ﹤0.01%
+13,416
New +$551K
VYGR icon
145
Voyager Therapeutics
VYGR
$181M
$473K ﹤0.01%
50,848
– –
AVBP icon
146
ArriVent BioPharma
AVBP
$1.4B
$447K ﹤0.01%
+25,000
New +$504K
ELVN icon
147
Enliven Therapeutics
ELVN
$3.78B
$443K ﹤0.01%
+25,191
New +$386K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$430K ﹤0.01%
+43,000
New +$388K
BOLD
149
Boundless Bio
BOLD
$55.7M
$428K ﹤0.01%
+30,000
New +$428K
NRIX icon
150
Nurix Therapeutics
NRIX
$2.45B
$399K ﹤0.01%
27,119
– –
4 5
6
7 8

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Blackstone Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Utilities and Financials.

  • Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
  • Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
  • Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
  • Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
  • Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
  • Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
  • Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.

Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.