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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
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
$23.4B
AUM Growth
-$1.05B
(-4.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$103M |
| 3 |
Plains All American Pipeline
PAA
|
+$80.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$64.6M |
| 5 |
Kinetik
KNTK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$620M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$298M |
| 3 |
MPLX
MPLX
|
+$188M |
| 4 |
Targa Resources
TRGP
|
+$142M |
| 5 |
Viper Energy
VNOM
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.06% |
| 2 | Utilities | 9.26% |
| 3 | Industrials | 8.14% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 3.27% |
Similar funds
UIM
VAI
KK
Blackstone Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.
- Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
- Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
- Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
- Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
- Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
- Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
- Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.
Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.