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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$22B
AUM Growth
-$954M
Cap. Flow
-$2.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$273M
2
ENB icon
Enbridge
ENB
+$207M
3
TRP icon
TC Energy
TRP
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.37B
2
LNG icon
Cheniere Energy
LNG
+$464M
3
GTES icon
Gates Industrial Corp
GTES
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

Rank Sector Weight
1 Energy 66.77%
2 Financials 10.33%
3 Utilities 6.81%
4 Industrials 4.57%
5 Miscellaneous 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
176
Summit Midstream
SMC
$468M
– –
-70,006
Closed -$2.45M
BKV
177
BKV Corp
BKV
$2.61B
– –
-80,000
Closed -$1.46M
CTLT
178
DELISTED
CATALENT, INC.
CTLT
– –
-11,929
Closed -$723K
AY
179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-26,840
Closed -$590K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
-99,349
Closed -$2.65M
AXNX
181
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,303
Closed -$717K
NVEI
182
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-22,173
Closed -$739K
SRCL
183
DELISTED
Stericycle Inc
SRCL
– –
-10,477
Closed -$639K
STER
184
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-11,381
Closed -$190K
PRFT
185
DELISTED
Perficient Inc
PRFT
– –
-8,463
Closed -$639K
EFTR
186
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-52,343
Closed -$2.04K
VZIO
187
DELISTED
VIZIO Holding Corp.
VZIO
– –
-44,224
Closed -$494K
ENV
188
DELISTED
ENVESTNET, INC.
ENV
– –
-11,152
Closed -$698K
4 5 6 7
8

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PAM
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Blackstone Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $2.55B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corp, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.

  • Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
  • Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
  • Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
  • Blackstone Inc fully exited Gates Industrial Corp in Q4 2024, selling an estimated $374M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
  • Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.

Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.