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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
+5.14%
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
$22.9B
AUM Growth
-$1B
Cap. Flow
-$1.76B
Cap. Flow %
-7.67%
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$768M
2
TRP icon
TC Energy
TRP
+$151M
3
WMB icon
Williams Companies
WMB
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$700M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$520M
3
MAA icon
Mid-America Apartment Communities
MAA
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

Sector Composition

Rank Sector Weight
1 Energy 65.49%
2 Financials 8.92%
3 Utilities 6.93%
4 Industrials 6.03%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
176
DELISTED
Zeekr
ZK
– –
-15,000
Closed -$283K
BOW
177
Bowhead Specialty Holdings
BOW
$1.05B
– –
-15,000
Closed -$380K
WBTN
178
WEBTOON Entertainment Inc
WBTN
$1.26B
– –
-70,000
Closed -$1.6M
SILK
179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,560
Closed -$259K
AMK
180
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-19,809
Closed -$684K
CERE
181
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,651
Closed -$844K
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-946,624
Closed -$12.3M
OLK
183
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-11,408
Closed -$291K
NWLI
184
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,178
Closed -$585K
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,653
Closed -$408K
4 5 6 7
8

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Blackstone Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.

  • Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
  • Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
  • Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
  • Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
  • Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.

Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.