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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.1B
Cap. Flow %
-4.69%
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
PAA icon
Plains All American Pipeline
PAA
+$80.9M
4
EPD icon
Enterprise Products Partners
EPD
+$64.6M
5
KNTK icon
Kinetik
KNTK
+$54M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$620M
2
DCP
DCP Midstream, LP
DCP
+$298M
3
MPLX icon
MPLX
MPLX
+$188M
4
TRGP icon
Targa Resources
TRGP
+$142M
5
VNOM icon
Viper Energy
VNOM
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Utilities 9.26%
3 Industrials 8.14%
4 Financials 5.38%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31B
$4.72B 20.2%
102,346,331
+8,772
+0% +$403K
ET icon
2
Energy Transfer Partners
ET
$69.5B
$1.95B 8.33%
153,267,386
-709,276
-0.5% -$8.99M
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.76B 7.54%
130,777,957
-47,809,634
-27% -$620M
MPLX icon
4
MPLX
MPLX
$60.1B
$1.53B 6.53%
44,968,907
-5,509,647
-11% -$188M
FE icon
5
FirstEnergy
FE
$28.7B
$1.12B 4.79%
28,832,099
– –
CRBG icon
6
Corebridge Financial
CRBG
$14.6B
$1.11B 4.73%
62,648,418
-1,206,582
-2% -$20.1M
EXE
7
Expand Energy Corp
EXE
$21.2B
$1.06B 4.53%
12,665,899
– –
FANG icon
8
Diamondback Energy
FANG
$53.5B
$1.04B 4.47%
7,949,119
+8,385
+0.1% +$1.12M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$950M 4.06%
6,234,659
+66,685
+1% +$9.87M
PCG icon
10
PG&E
PCG
$39.2B
$831M 3.55%
48,078,945
+500,000
+1% +$8.47M
BMBL icon
11
Bumble
BMBL
$393M
$615M 2.63%
36,637,529
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.6B
$544M 2.33%
20,661,038
+2,472,396
+14% +$64.6M
TRGP icon
13
Targa Resources
TRGP
$56.2B
$475M 2.03%
6,245,041
-1,959,565
-24% -$142M
WES icon
14
Western Midstream Partners
WES
$19.4B
$465M 1.99%
17,531,061
-84,063
-0.5% -$2.21M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365M 1.56%
5,864,051
+1,758,203
+43% +$103M
PBA icon
16
Pembina Pipeline
PBA
$29B
$330M 1.41%
10,488,162
+27,179
+0.3% +$868K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$317M 1.36%
725,000
-575,000
-44% -$241M
ALIT icon
18
Alight
ALIT
$523M
$289M 1.24%
1,563,581
– –
KNTK icon
19
Kinetik
KNTK
$3.64B
$268M 1.14%
7,614,305
+1,702,312
+29% +$54M
FR icon
20
First Industrial Realty Trust
FR
$8.77B
$263M 1.13%
5,001,229
– –
CPE
21
DELISTED
Callon Petroleum Company
CPE
$205M 0.87%
5,832,824
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.8B
$205M 0.87%
1,346,661
+813,100
+152% +$122M
VNOM icon
23
Viper Energy
VNOM
$8.21B
$188M 0.8%
7,002,347
-2,839,881
-29% -$77.8M
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.81B
$151M 0.65%
7,262,074
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.2B
$148M 0.63%
10,479,537
+6,126,986
+141% +$80.9M
1
2 3 4 5

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Blackstone Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.

  • Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
  • Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
  • Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
  • Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
  • Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
  • Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
  • Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.