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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
+9.31%
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
$22B
AUM Growth
-$954M
Cap. Flow
-$2.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$273M
2
ENB icon
Enbridge
ENB
+$207M
3
TRP icon
TC Energy
TRP
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.37B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
GTES icon
Gates Industrial Corp
GTES
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

Rank Sector Weight
1 Energy 66.77%
2 Financials 10.33%
3 Utilities 6.81%
4 Industrials 4.57%
5 Miscellaneous 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$736K ﹤0.01%
11,353
– –
AMPX icon
127
Amprius Technologies
AMPX
$1.34B
$722K ﹤0.01%
+257,923
New +$451K
HCP
128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$707K ﹤0.01%
20,672
– –
FYBR
129
DELISTED
Frontier Communications
FYBR
$690K ﹤0.01%
19,872
– –
K
130
DELISTED
Kellanova
K
$683K ﹤0.01%
8,440
– –
ESGR
131
DELISTED
Enstar Group
ESGR
$642K ﹤0.01%
1,992
– –
PTVE
132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$613K ﹤0.01%
+35,071
New +$474K
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
$612K ﹤0.01%
10,083
– –
HES
134
DELISTED
Hess
HES
$602K ﹤0.01%
4,524
– –
X
135
DELISTED
US Steel
X
$583K ﹤0.01%
17,153
– –
B
136
DELISTED
Barnes Group Inc.
B
$582K ﹤0.01%
+12,311
New +$572K
LBRDK
137
DELISTED
Liberty Broadband Class C
LBRDK
$539K ﹤0.01%
+7,204
New +$601K
MRNA icon
138
Moderna
MRNA
$58.6B
$524K ﹤0.01%
12,613
– –
CHX
139
DELISTED
ChampionX
CHX
$497K ﹤0.01%
18,275
– –
ALTM
140
DELISTED
Arcadium Lithium plc
ALTM
$482K ﹤0.01%
+93,979
New +$480K
NEXT icon
141
NextDecade
NEXT
$1.97B
$388K ﹤0.01%
50,311
-6,952
-12% -$44.5K
ATSG
142
DELISTED
Air Transport Services Group
ATSG
$345K ﹤0.01%
+15,703
New +$311K
NEUE
143
DELISTED
NeueHealth
NEUE
$341K ﹤0.01%
45,916
– –
ARQT icon
144
Arcutis Biotherapeutics
ARQT
$3.05B
$336K ﹤0.01%
24,144
– –
PLRX icon
145
Pliant Therapeutics
PLRX
$71.2M
$292K ﹤0.01%
22,206
– –
ARIS
146
DELISTED
Aris Water Solutions
ARIS
$263K ﹤0.01%
10,986
-196,869
-95% -$4.28M
TXG icon
147
10x Genomics
TXG
$9.13B
$237K ﹤0.01%
16,485
– –
VST icon
148
Vistra
VST
$47.2B
$226K ﹤0.01%
+1,640
New +$228K
GUTS icon
149
Fractyl Health
GUTS
$97.4M
$212K ﹤0.01%
+102,750
New +$239K
FSLR icon
150
First Solar
FSLR
$22.3B
$208K ﹤0.01%
+1,180
New +$235K
4 5
6
7 8

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FDCDDQ
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PAM
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WP
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NA
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Blackstone Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.

  • Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
  • Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
  • Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
  • Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
  • Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.

Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.