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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
+6.02%
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
+$489M
Cap. Flow
-$434M
Cap. Flow %
-1.82%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.55%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
151
4D Molecular Therapeutics
FDMT
$515M
– –
-50,000
Closed -$904K
GEHC icon
152
GE HealthCare
GEHC
$29.2B
– –
-450,000
Closed -$36.6M
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,600,000
Closed -$120M
IHI icon
154
PUT
iShares US Medical Devices ETF
IHI
$3.14B
– –
-200,000
Closed -$11.1M
IRON icon
155
Disc Medicine
IRON
$2.85B
– –
-40,866
Closed -$1.81M
KVUE icon
156
Kenvue
KVUE
$37.9B
– –
-1,600,000
Closed -$42.3M
ROAD icon
157
Construction Partners
ROAD
$6.03B
– –
-237,266
Closed -$7.45M
S icon
158
SentinelOne
S
$6.29B
– –
-1,040,379
Closed -$15.7M
SEAT icon
159
Vivid Seats
SEAT
$88.7M
– –
-19,324
Closed -$3.06M
SLRN
160
DELISTED
ACELYRIN
SLRN
– –
-175,000
Closed -$3.66M
VTMX icon
161
Vesta Real Estate
VTMX
$3.24B
– –
-54,000
Closed -$1.74M
VVV icon
162
Valvoline
VVV
$5.13B
– –
-490,000
Closed -$18.4M
WGS icon
163
CALL
GeneDx Holdings
WGS
$1.84B
– –
-80,487
Closed -$900K
CTEV
164
Claritev Corp
CTEV
$386M
– –
-34,742
Closed -$2.93M
TRIS
165
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-87,311
Closed -$914K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-555,000
Closed -$14.4M
USDP
167
DELISTED
USD PARTNERS LP
USDP
– –
-52,949
Closed -$52.4K
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-340,793
Closed -$34.7M
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,864,051
Closed -$365M
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
– –
-34,892
Closed -$2.48M
3 4 5 6
7

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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

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

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.