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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
+0.75%
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
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
$408K ﹤0.01%
11,653
-8,165
-41% -$284K
BOW
152
Bowhead Specialty Holdings
BOW
$1.06B
$380K ﹤0.01%
+15,000
New +$383K
TXG icon
153
10x Genomics
TXG
$5.91B
$321K ﹤0.01%
16,485
– –
OLK
154
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$291K ﹤0.01%
11,408
– –
ZK
155
DELISTED
Zeekr
ZK
$283K ﹤0.01%
+15,000
New +$359K
SILK
156
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$259K ﹤0.01%
+9,560
New +$199K
NEUE
157
DELISTED
NeueHealth
NEUE
$250K ﹤0.01%
45,916
– –
PLRX icon
158
Pliant Therapeutics
PLRX
$66.3M
$239K ﹤0.01%
22,206
– –
RLAY icon
159
Relay Therapeutics
RLAY
$3.96B
$232K ﹤0.01%
35,618
– –
ARQT icon
160
Arcutis Biotherapeutics
ARQT
$3.52B
$225K ﹤0.01%
24,144
– –
ARIS
161
DELISTED
Aris Water Solutions
ARIS
$204K ﹤0.01%
13,000
-7,000
-35% -$105K
STER
162
DELISTED
Sterling Check Corp. Common Stock
STER
$202K ﹤0.01%
13,657
– –
IONQ icon
163
IonQ
IONQ
$12.3B
$202K ﹤0.01%
28,739
– –
ALEC icon
164
Alector
ALEC
$171M
$117K ﹤0.01%
25,715
+10,286
+67% +$52.9K
RPTX
165
DELISTED
Repare Therapeutics
RPTX
$85.7K ﹤0.01%
25,957
– –
EFTR
166
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$15.2K ﹤0.01%
52,343
– –
ALLK
167
DELISTED
Allakos
ALLK
$14.9K ﹤0.01%
14,943
– –
ACRS icon
168
Aclaris Therapeutics
ACRS
$723M
– –
-13,033
Closed -$16.2K
ANAB icon
169
AnaptysBio
ANAB
$1.53B
– –
-328,720
Closed -$7.4M
APG icon
170
APi Group
APG
$16.6B
– –
-5,316,674
Closed -$139M
APP icon
171
Applovin
APP
$136B
– –
-450,000
Closed -$31.1M
BILL icon
172
BILL Holdings
BILL
$4.71B
– –
-90,000
Closed -$6.18M
CABA icon
173
Cabaletta Bio
CABA
$442M
– –
-46,780
Closed -$798K
CDLX icon
174
Cardlytics
CDLX
$22.1M
– –
-14,000
Closed -$2.03M
CGON icon
175
CG Oncology
CGON
$6.07B
– –
-25,000
Closed -$1.1M
5 6
7
8 9

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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.