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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
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
$22.2B
AUM Growth
-$1.62B
(-6.8%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$305M |
| 2 |
Archrock
AROC
|
+$80.2M |
| 3 |
Kinetik
KNTK
|
+$50.1M |
| 4 |
Sunoco
SUN
|
+$46.6M |
| 5 |
CRH
CRH
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$916M |
| 2 |
MPLX
MPLX
|
+$308M |
| 3 |
Oneok
OKE
|
+$214M |
| 4 |
Gates Industrial Corp
GTES
|
+$204M |
| 5 |
Cheniere Energy
LNG
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.64% |
| 2 | Utilities | 9.57% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.37% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcutis Biotherapeutics
ARQT
$3B
| $78K | ﹤0.01% |
24,144
| – | – |
|
|
CLDT
152
Chatham Lodging
CLDT
$601M
| $17.4K | ﹤0.01% |
1,621,000
| – | – |
|
153
Aclaris Therapeutics
ACRS
$783M
| $13.7K | ﹤0.01% |
13,033
-1,248,392
| -99% | -$3.81M |
|
|
DM
154
DELISTED
Desktop Metal, Inc.
DM
| $11.5K | ﹤0.01% |
1,529
| – | – |
|
155
Annexon
ANNX
$749M
| – | – |
-910,494
| Closed | -$2.15M |
|
156
Arm
ARM
$255B
| – | – |
-600,000
| Closed | -$32.1M |
|
157
Alibaba
BABA
$272B
| – | – |
-550,000
| Closed | -$47.7M |
|
158
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-3,000,000
| Closed | -$41.2M |
|
159
Datadog
DDOG
$82.6B
| – | – |
-100,000
| Closed | -$9.11M |
|
160
FedEx
FDX
$74B
| – | – |
-40,000
| Closed | -$10.6M |
|
161
HubSpot
HUBS
$12.5B
| – | – |
-20,000
| Closed | -$9.85M |
|
162
IHS Holding
IHS
$2.87B
| – | – |
-88,055
| Closed | -$489K |
|
163
Klaviyo
KVYO
$4.66B
| – | – |
-20,000
| Closed | -$690K |
|
164
KraneShares CSI China Internet ETF
KWEB
$4.73B
| – | – |
-400,000
| Closed | -$10.9M |
|
165
ServiceNow
NOW
$147B
| – | – |
-100,000
| Closed | -$11.2M |
|
166
ODDITY Tech
ODD
$843M
| – | – |
-20,000
| Closed | -$567K |
|
|
OPRA
167
Opera Ltd
OPRA
$1.63B
| – | – |
-100,000
| Closed | -$1.13M |
|
168
Pacific Biosciences
PACB
$404M
| – | – |
-1,000,000
| Closed | -$8.35M |
|
169
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-400,000
| Closed | -$143M |
|
170
Regal Rexnord
RRX
$10.8B
| – | – |
-195,000
| Closed | -$27.9M |
|
171
SLB Ltd
SLB
$83.2B
| – | – |
-200,000
| Closed | -$11.7M |
|
172
Sempra
SRE
$54.5B
| – | – |
-148,574
| Closed | -$10.1M |
|
|
TRML
173
DELISTED
Tourmaline Bio
TRML
| – | – |
-808,932
| Closed | -$22.7M |
|
174
ExxonMobil
XOM
$679B
| – | – |
-10,514
| Closed | -$1.24M |
|
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| – | – |
-235,000
| Closed | -$34.8M |
|
Similar funds
FDCDDQ
PAM
WP
NA
Blackstone Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.89B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.
- Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
- Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
- Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
- Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
- Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
- Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
- Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.
Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.