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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
+0.75%
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
$23.9B
AUM Growth
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$153B
– –
-160,000
Closed -$48.2M
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.66B
– –
-12,196
Closed -$831K
CX icon
178
Cemex
CX
$17B
– –
-850,000
Closed -$7.66M
FULC icon
179
Fulcrum Therapeutics
FULC
$246M
– –
-19,216
Closed -$181K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.3B
– –
-1,300,000
Closed -$41.1M
HOOD icon
181
Robinhood
HOOD
$80.7B
– –
-73,011
Closed -$1.47M
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
– –
-650,000
Closed -$19.9M
KSPI icon
183
Kaspi.kz JSC
KSPI
$16.7B
– –
-100,000
Closed -$12.9M
NRIX icon
184
Nurix Therapeutics
NRIX
$2.46B
– –
-27,119
Closed -$399K
PEP icon
185
PepsiCo
PEP
$197B
– –
-360,000
Closed -$63M
RVMD icon
186
Revolution Medicines
RVMD
$38.5B
– –
-37,197
Closed -$1.2M
SRRK icon
187
Scholar Rock
SRRK
$5.96B
– –
-18,343
Closed -$326K
VNOM icon
188
Viper Energy
VNOM
$8.45B
– –
-70,030
Closed -$2.69M
VYGR icon
189
Voyager Therapeutics
VYGR
$186M
– –
-50,848
Closed -$473K
WDAY icon
190
Workday
WDAY
$41B
– –
-150,000
Closed -$40.9M
AVBP icon
191
ArriVent BioPharma
AVBP
$1.37B
– –
-25,000
Closed -$447K
KYTX icon
192
Kyverna Therapeutics
KYTX
$438M
– –
-100,000
Closed -$2.48M
TBBB icon
193
BBB Foods
TBBB
$4.77B
– –
-250,000
Closed -$5.95M
BOLD
194
Boundless Bio
BOLD
$55.1M
– –
-30,000
Closed -$428K
DM
195
DELISTED
Desktop Metal, Inc.
DM
– –
-1,529
Closed -$13.5K
LUMO
196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-78,624
Closed -$222K
HOLI
197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-150,000
Closed -$3.84M
GRTX
198
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,678,984
Closed -$235K
DOOR
199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,044
Closed -$1.32M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,303
Closed -$2.18M
5 6 7
8
9

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KK
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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.