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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
+0.75%
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
$23.9B
AUM Growth
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
126
Abacus Global Management
ABX
$1B
$1.08M ﹤0.01%
+125,000
New +$1.4M
JNPR
127
DELISTED
Juniper Networks
JNPR
$964K ﹤0.01%
26,439
-18,622
-41% -$661K
ANSS
128
DELISTED
Ansys
ANSS
$923K ﹤0.01%
2,871
-2,025
-41% -$664K
EDR
129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$884K ﹤0.01%
+32,711
New +$870K
NVEI
130
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$862K ﹤0.01%
+26,608
New +$857K
ALE
131
DELISTED
Allete
ALE
$849K ﹤0.01%
+13,623
New +$839K
CERE
132
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$844K ﹤0.01%
20,651
-14,545
-41% -$606K
HCP
133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$836K ﹤0.01%
+24,806
New +$771K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$831K ﹤0.01%
12,364
-8,708
-41% -$587K
ACI icon
135
Albertsons Companies
ACI
$5.93B
$827K ﹤0.01%
41,861
-29,484
-41% -$602K
CTLT
136
DELISTED
CATALENT, INC.
CTLT
$805K ﹤0.01%
14,315
-10,030
-41% -$560K
HES
137
DELISTED
Hess
HES
$801K ﹤0.01%
5,429
– –
X
138
DELISTED
US Steel
X
$778K ﹤0.01%
20,584
-14,498
-41% -$553K
PRFT
139
DELISTED
Perficient Inc
PRFT
$759K ﹤0.01%
+10,155
New +$648K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$731K ﹤0.01%
+12,573
New +$646K
CHX
141
DELISTED
ChampionX
CHX
$728K ﹤0.01%
+21,930
New +$748K
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$707K ﹤0.01%
+32,208
New +$675K
AMK
143
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$684K ﹤0.01%
+19,809
New +$682K
AS icon
144
Amer Sports
AS
$20.5B
$629K ﹤0.01%
+50,000
New +$733K
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
$585K ﹤0.01%
1,178
-830
-41% -$407K
VZIO
146
DELISTED
VIZIO Holding Corp.
VZIO
$573K ﹤0.01%
53,069
-37,184
-41% -$398K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$551K ﹤0.01%
+12,100
New +$516K
CPRI icon
148
Capri Holdings
CPRI
$1.78B
$529K ﹤0.01%
15,977
-11,253
-41% -$407K
NEXT icon
149
NextDecade
NEXT
$1.71B
$480K ﹤0.01%
60,437
+32,000
+113% +$220K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$444K ﹤0.01%
43,000
– –
4 5
6
7 8

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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.