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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
+10.89%
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
$24.8B
AUM Growth
+$2.52B
Cap. Flow
+$494M
Cap. Flow %
2%
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$124M
2
WMB icon
Williams Companies
WMB
+$120M
3
PEP icon
PepsiCo
PEP
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$351M
2
LNG icon
Cheniere Energy
LNG
+$180M
3
VNOM icon
Viper Energy
VNOM
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

Rank Sector Weight
1 Energy 60.92%
2 Utilities 8.41%
3 Financials 8.13%
4 Industrials 6.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.49T
– –
-80,000
Closed -$28.3M
NOVA
177
DELISTED
Sunnova Energy
NOVA
– –
-500,000
Closed -$7.63M
NTRA icon
178
Natera
NTRA
$36.4B
– –
-9,256
Closed -$580K
PHVS icon
179
Pharvaris
PHVS
$2.28B
– –
-100,000
Closed -$2.81M
PRAX icon
180
Praxis Precision Medicines
PRAX
$8.11B
– –
-70,273
Closed -$1.57M
PWR icon
181
Quanta Services
PWR
$84.2B
– –
-25,000
Closed -$5.39M
RPD icon
182
Rapid7
RPD
$628M
– –
-100,000
Closed -$5.71M
SEAT icon
183
Vivid Seats
SEAT
$81.6M
– –
-35,000
Closed -$4.42M
SWTX
184
DELISTED
SpringWorks Therapeutics
SWTX
– –
-75,000
Closed -$2.74M
UBER icon
185
Uber
UBER
$145B
– –
-12,645
Closed -$779K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.04B
– –
-16,745
Closed -$509K
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-14,754
Closed -$591K
AYX
188
DELISTED
Alteryx Inc
AYX
– –
-12,717
Closed -$600K
KRTX
189
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,207
Closed -$699K
SPLK
190
DELISTED
Splunk Inc
SPLK
– –
-4,138
Closed -$630K
TGH
191
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,139
Closed -$400K
SOVO
192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-22,163
Closed -$488K
RYZB
193
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-108,090
Closed -$6.72M
IMGN
194
DELISTED
Immunogen Inc
IMGN
– –
-20,450
Closed -$606K
ESMT
195
DELISTED
EngageSmart, Inc.
ESMT
– –
-26,554
Closed -$608K
MRTX
196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,708
Closed -$570K
GPP
197
DELISTED
Green Plains Partners LP
GPP
– –
-46,563
Closed -$593K
HARP
198
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-815,000
Closed -$9.27M
4 5 6 7
8

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Blackstone Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.

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

  • Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
  • Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
  • Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
  • Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
  • Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
  • Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
  • Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.

Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.