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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
+9.31%
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
$22B
AUM Growth
-$954M
(-4.2%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$273M |
| 2 |
Enbridge
ENB
|
+$207M |
| 3 |
TC Energy
TRP
|
+$165M |
| 4 |
DT Midstream
DTM
|
+$150M |
| 5 |
NextEra Energy
NEE
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.37B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Gates Industrial Corp
GTES
|
+$374M |
| 4 |
Plains All American Pipeline
PAA
|
+$274M |
| 5 |
Targa Resources
TRGP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.77% |
| 2 | Financials | 10.33% |
| 3 | Utilities | 6.81% |
| 4 | Industrials | 4.57% |
| 5 | Miscellaneous | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$93.7B
| $207K | ﹤0.01% |
+927
| New | +$231K |
|
152
Cardiff Oncology
CRDF
$94.1M
| $181K | ﹤0.01% |
+41,700
| New | +$130K |
|
153
Relay Therapeutics
RLAY
$4.14B
| $147K | ﹤0.01% |
35,618
| – | – |
|
154
Alector
ALEC
$239M
| $48.6K | ﹤0.01% |
25,715
| – | – |
|
|
RPTX
155
DELISTED
Repare Therapeutics
RPTX
| $34K | ﹤0.01% |
25,957
| – | – |
|
156
Volato Group
SOAR
$11.8M
| $20.8K | ﹤0.01% |
+3,321
| New | +$22.8K |
|
|
ALLK
157
DELISTED
Allakos
ALLK
| $18.1K | ﹤0.01% |
14,943
| – | – |
|
158
Albertsons Companies
ACI
$5.86B
| – | – |
-34,884
| Closed | -$645K |
|
159
Capri Holdings
CPRI
$1.58B
| – | – |
-13,314
| Closed | -$565K |
|
160
Cemex
CX
$15.4B
| – | – |
-6,200,000
| Closed | -$37.8M |
|
161
Comfort Systems
FIX
$55.7B
| – | – |
-35,000
| Closed | -$13.7M |
|
162
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-600,000
| Closed | -$23.9M |
|
163
GE HealthCare
GEHC
$29B
| – | – |
-400,000
| Closed | -$37.5M |
|
|
164
Gates Industrial Corp
GTES
$6.59B
| – | – |
-21,337,654
| Closed | -$374M |
|
165
JD.com
JD
$36.8B
| – | – |
-750,000
| Closed | -$30M |
|
166
Meritage Homes
MTH
$4.23B
| – | – |
-330,000
| Closed | -$33.8M |
|
167
PennyMac Financial
PFSI
$3.66B
| – | – |
-85,000
| Closed | -$9.69M |
|
168
Phillips 66
PSX
$103B
| – | – |
-50,357
| Closed | -$6.62M |
|
169
Trip.com Group
TCOM
$24.6B
| – | – |
-70,000
| Closed | -$4.16M |
|
170
TransUnion
TRU
$14.9B
| – | – |
-250,000
| Closed | -$26.2M |
|
171
GeneDx Holdings
WGS
$2.68B
| – | – |
-420,715
| Closed | -$17.9M |
|
172
Astera Labs
ALAB
$44.6B
| – | – |
-150,000
| Closed | -$7.86M |
|
173
Ibotta
IBTA
$829M
| – | – |
-15,000
| Closed | -$924K |
|
174
Rubrik
RBRK
$20.8B
| – | – |
-200,000
| Closed | -$6.43M |
|
|
TEM
175
Tempus AI
TEM
$11.3B
| – | – |
-100,000
| Closed | -$5.66M |
|
Similar funds
FDCDDQ
PAM
WP
NA
Blackstone Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.
- Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
- Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
- Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
- Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
- Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
- Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.
Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.