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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
+10.89%
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
$24.8B
AUM Growth
+$2.52B
Cap. Flow
-$324M
Cap. Flow %
-1.31%
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$124M
2
WMB icon
Williams Companies
WMB
+$120M
3
PEP icon
PepsiCo
PEP
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corp
GTES
+$351M
2
LNG icon
Cheniere Energy
LNG
+$180M
3
VNOM icon
Viper Energy
VNOM
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

Rank Sector Weight
1 Energy 60.92%
2 Utilities 8.41%
3 Financials 8.13%
4 Miscellaneous 7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
151
Pliant Therapeutics
PLRX
$71.2M
$331K ﹤0.01%
22,206
– –
SRRK icon
152
Scholar Rock
SRRK
$6.31B
$326K ﹤0.01%
18,343
– –
NEUE
153
DELISTED
NeueHealth
NEUE
$298K ﹤0.01%
45,916
– –
RLAY icon
154
Relay Therapeutics
RLAY
$4.18B
$296K ﹤0.01%
35,618
– –
IONQ icon
155
IonQ
IONQ
$15.2B
$287K ﹤0.01%
28,739
– –
ARIS
156
DELISTED
Aris Water Solutions
ARIS
$283K ﹤0.01%
+20,000
New +$203K
OLK
157
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$268K ﹤0.01%
11,408
+3,373
+42% +$81.4K
ARQT icon
158
Arcutis Biotherapeutics
ARQT
$3.05B
$239K ﹤0.01%
24,144
– –
GRTX
159
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$235K ﹤0.01%
1,678,984
– –
LUMO
160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K ﹤0.01%
78,624
-247,928
-76% -$735K
STER
161
DELISTED
Sterling Check Corp. Common Stock
STER
$220K ﹤0.01%
+13,657
New +$195K
FULC icon
162
Fulcrum Therapeutics
FULC
$289M
$181K ﹤0.01%
19,216
– –
NEXT icon
163
NextDecade
NEXT
$1.97B
$162K ﹤0.01%
28,437
– –
RPTX
164
DELISTED
Repare Therapeutics
RPTX
$122K ﹤0.01%
25,957
– –
ALEC icon
165
Alector
ALEC
$247M
$92.9K ﹤0.01%
15,429
– –
ALLK
166
DELISTED
Allakos
ALLK
$18.8K ﹤0.01%
14,943
-4,081,709
-100% -$6.34M
ACRS icon
167
Aclaris Therapeutics
ACRS
$830M
$16.2K ﹤0.01%
13,033
– –
DM
168
DELISTED
Desktop Metal, Inc.
DM
$13.5K ﹤0.01%
1,529
– –
ALIT icon
169
Alight
ALIT
$327M
– –
-819,930
Closed -$140M
BIRK icon
170
Birkenstock
BIRK
$5.06B
– –
-70,000
Closed -$3.41M
CZR icon
171
Caesars Entertainment
CZR
$6.05B
– –
-450,000
Closed -$21.1M
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-11,300
Closed -$395K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-110,000
Closed -$15.4M
ITB icon
174
iShares US Home Construction ETF
ITB
$2.16B
– –
-100,000
Closed -$10.2M
MBLY icon
175
Mobileye
MBLY
$6.94B
– –
-1,000,000
Closed -$43.3M
4 5 6
7
8

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FDCDDQ
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PAM
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WP
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Blackstone Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corp, an estimated $351M.

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

  • Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
  • Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
  • Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corp, cutting an estimated $351M.
  • Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
  • Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
  • Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
  • Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.

Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.