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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
+2.54%
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
$22.2B
AUM Growth
-$1.62B
Cap. Flow
-$1.86B
Cap. Flow %
-8.38%
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$305M
2
AROC icon
Archrock
AROC
+$80.2M
3
KNTK icon
Kinetik
KNTK
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$916M
2
MPLX icon
MPLX
MPLX
+$308M
3
OKE icon
Oneok
OKE
+$214M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

Rank Sector Weight
1 Energy 63.63%
2 Utilities 9.57%
3 Financials 6.6%
4 Industrials 6.37%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,912,908
Closed -$64M
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-359,142
Closed -$10.5M
RVLP
178
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-632,264
Closed -$56.9K
KLR
179
DELISTED
Kaleyra, Inc.
KLR
– –
-255,617
Closed -$1.85M
4 5 6 7
8

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VAI
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KK
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Blackstone Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Utilities and Financials.

Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.

  • Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
  • Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
  • Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
  • Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
  • Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
  • Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
  • Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.