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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
+5.14%
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
$22.9B
AUM Growth
-$1B
Cap. Flow
-$1.76B
Cap. Flow %
-7.67%
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$768M
2
TRP icon
TC Energy
TRP
+$151M
3
WMB icon
Williams Companies
WMB
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$700M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$520M
3
MAA icon
Mid-America Apartment Communities
MAA
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

Sector Composition

Rank Sector Weight
1 Energy 65.49%
2 Financials 8.92%
3 Utilities 6.93%
4 Industrials 6.03%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
151
Alector
ALEC
$169M
$120K ﹤0.01%
25,715
– –
RPTX
152
DELISTED
Repare Therapeutics
RPTX
$89.3K ﹤0.01%
25,957
– –
ALLK
153
DELISTED
Allakos
ALLK
$9.76K ﹤0.01%
14,943
– –
EFTR
154
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.04K ﹤0.01%
52,343
– –
ABX
155
Abacus Global Management
ABX
$1B
– –
-125,000
Closed -$1.08M
AER icon
156
AerCap
AER
$23.5B
– –
-575,000
Closed -$53.6M
BIRK icon
157
Birkenstock
BIRK
$7.63B
– –
-100,000
Closed -$5.44M
CART icon
158
Maplebear
CART
$10.8B
– –
-150,000
Closed -$4.82M
CCC
159
CCC Intelligent Solutions
CCC
$3.63B
– –
-500,000
Closed -$5.55M
CEG icon
160
PUT
Constellation Energy
CEG
$92.3B
– –
-150,000
Closed -$30M
INTC icon
161
Intel
INTC
$425B
– –
-1,050,000
Closed -$32.5M
KGS icon
162
Kodiak Gas Services
KGS
$5.7B
– –
-331,028
Closed -$9.02M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-600,000
Closed -$29.5M
KVUE icon
164
Kenvue
KVUE
$37.7B
– –
-2,000,000
Closed -$36.4M
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-43,000
Closed -$444K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.9B
– –
-2,063,861
Closed -$294M
NDAQ icon
167
Nasdaq
NDAQ
$53.6B
– –
-100,000
Closed -$6.03M
NVDA icon
168
NVIDIA
NVDA
$4.66T
– –
-40,000
Closed -$4.94M
SEDG icon
169
SolarEdge
SEDG
$2.39B
– –
-158,300
Closed -$4M
V icon
170
Visa
V
$703B
– –
-400,000
Closed -$105M
VRT icon
171
Vertiv
VRT
$89.9B
– –
-200,000
Closed -$17.3M
BTSGU icon
172
BrightSpring Health Services Unit
BTSGU
$1.9B
– –
-150,000
Closed -$7.06M
BTSG icon
173
BrightSpring Health Services
BTSG
$14B
– –
-500,000
Closed -$5.68M
AS icon
174
Amer Sports
AS
$20.5B
– –
-50,000
Closed -$629K
CTRI icon
175
Centuri Holdings
CTRI
$2.5B
– –
-75,000
Closed -$1.46M
4 5 6
7
8

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Blackstone Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.

  • Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
  • Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
  • Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
  • Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
  • Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.

Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.