We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$22.9B
AUM Growth
-$1B
(-4.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$768M |
| 2 |
TC Energy
TRP
|
+$151M |
| 3 |
Williams Companies
WMB
|
+$111M |
| 4 |
NextEra Energy
NEE
|
+$88.8M |
| 5 |
Western Midstream Partners
WES
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$700M |
| 2 |
Gates Industrial Corp
GTES
|
+$520M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$294M |
| 4 |
Targa Resources
TRGP
|
+$237M |
| 5 |
Energy Transfer Partners
ET
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.49% |
| 2 | Financials | 8.92% |
| 3 | Utilities | 6.93% |
| 4 | Industrials | 6.03% |
| 5 | Miscellaneous | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
126
DELISTED
Axonics, Inc. Common Stock
AXNX
| $717K | ﹤0.01% |
10,303
-2,061
| -17% | -$141K |
|
|
FYBR
127
DELISTED
Frontier Communications
FYBR
| $706K | ﹤0.01% |
+19,872
| New | +$598K |
|
|
HCP
128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $700K | ﹤0.01% |
20,672
-4,134
| -17% | -$139K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $698K | ﹤0.01% |
+11,152
| New | +$695K |
|
|
K
130
DELISTED
Kellanova
K
| $681K | ﹤0.01% |
+8,440
| New | +$601K |
|
131
Albertsons Companies
ACI
$5.86B
| $645K | ﹤0.01% |
34,884
-6,977
| -17% | -$137K |
|
|
ESGR
132
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
+1,992
| New | +$645K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $639K | ﹤0.01% |
10,477
-2,096
| -17% | -$124K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $639K | ﹤0.01% |
8,463
-1,692
| -17% | -$127K |
|
|
HES
135
DELISTED
Hess
HES
| $614K | ﹤0.01% |
4,524
-905
| -17% | -$126K |
|
|
X
136
DELISTED
US Steel
X
| $606K | ﹤0.01% |
17,153
-3,431
| -17% | -$131K |
|
|
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $590K | ﹤0.01% |
26,840
-5,368
| -17% | -$118K |
|
|
IBTX
138
DELISTED
Independent Bank Group, Inc.
IBTX
| $581K | ﹤0.01% |
10,083
-2,017
| -17% | -$110K |
|
139
Capri Holdings
CPRI
$1.58B
| $565K | ﹤0.01% |
13,314
-2,663
| -17% | -$93.4K |
|
|
CHX
140
DELISTED
ChampionX
CHX
| $551K | ﹤0.01% |
18,275
-3,655
| -17% | -$115K |
|
|
VZIO
141
DELISTED
VIZIO Holding Corp.
VZIO
| $494K | ﹤0.01% |
44,224
-8,845
| -17% | -$97.9K |
|
142
10x Genomics
TXG
$9.13B
| $372K | ﹤0.01% |
16,485
| – | – |
|
143
Zymeworks
ZYME
$1.88B
| $315K | ﹤0.01% |
+25,082
| New | +$273K |
|
144
NextDecade
NEXT
$2.03B
| $270K | ﹤0.01% |
57,263
-3,174
| -5% | -$19.2K |
|
145
Relay Therapeutics
RLAY
$4.14B
| $252K | ﹤0.01% |
35,618
| – | – |
|
146
IonQ
IONQ
$15.2B
| $251K | ﹤0.01% |
28,739
| – | – |
|
147
Pliant Therapeutics
PLRX
$72.4M
| $249K | ﹤0.01% |
22,206
| – | – |
|
|
NEUE
148
DELISTED
NeueHealth
NEUE
| $240K | ﹤0.01% |
45,916
| – | – |
|
149
Arcutis Biotherapeutics
ARQT
$3B
| $225K | ﹤0.01% |
24,144
| – | – |
|
|
STER
150
DELISTED
Sterling Check Corp. Common Stock
STER
| $190K | ﹤0.01% |
11,381
-2,276
| -17% | -$36.1K |
|
Similar funds
FDCDDQ
PAM
WP
NA
Blackstone Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $1.21B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.
- Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
- Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
- Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
- Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
- Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
- Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.
Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.