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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
CQP icon
1
Cheniere Energy
CQP
$30.5B
$5.05B 20.41%
102,346,331
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$2.32B 9.37%
147,449,969
-1,930,423
-1% -$28.1M
CRBG icon
3
Corebridge Financial
CRBG
$14.3B
$1.78B 7.19%
61,962,123
– –
GTES icon
4
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.28B 5.15%
72,001,857
-24,276,100
-25% -$351M
EXE
5
Expand Energy Corp
EXE
$22.1B
$1.13B 4.55%
12,677,399
+11,500
+0.1% +$923K
FE icon
6
FirstEnergy
FE
$28.4B
$1.11B 4.5%
28,832,099
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11B 4.48%
2,120,000
+1,120,000
+112% +$558M
TRGP icon
8
Targa Resources
TRGP
$56.8B
$1.09B 4.38%
9,695,457
+252,729
+3% +$23.8M
MPLX icon
9
MPLX
MPLX
$58.6B
$965M 3.9%
23,224,588
-188,844
-0.8% -$7.32M
PCG icon
10
PG&E
PCG
$39B
$813M 3.28%
48,478,945
-100,000
-0.2% -$1.68M
LNG icon
11
Cheniere Energy
LNG
$54.2B
$709M 2.86%
4,393,394
-1,120,306
-20% -$180M
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$687M 2.77%
23,533,643
+1,391,370
+6% +$38.2M
KNTK icon
13
Kinetik
KNTK
$3.72B
$475M 1.92%
11,913,154
+1,442,653
+14% +$49.5M
WES icon
14
Western Midstream Partners
WES
$19.4B
$461M 1.86%
12,980,724
+259,928
+2% +$8.07M
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$413M 1.67%
23,539,035
+318,944
+1% +$5.15M
PTEN icon
16
Patterson-UTI
PTEN
$3.54B
$343M 1.38%
28,720,953
– –
BMBL icon
17
Bumble
BMBL
$387M
$342M 1.38%
30,116,110
-2,509,316
-8% -$32M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$436B
$289M 1.17%
+650,000
New +$279M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$275M 1.11%
7,769,631
-71,892
-0.9% -$2.48M
MAA icon
20
Mid-America Apartment Communities
MAA
$16B
$272M 1.1%
2,063,861
– –
FR icon
21
First Industrial Realty Trust
FR
$8.66B
$263M 1.06%
5,001,229
– –
WMB icon
22
Williams Companies
WMB
$85.8B
$252M 1.02%
6,466,660
+3,373,800
+109% +$120M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$209M 0.84%
5,832,824
– –
PSFE icon
24
Paysafe
PSFE
$443M
$172M 0.7%
10,914,696
– –
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$160M 0.65%
2,060,000
-240,000
-10% -$18.5M
1
2 3 4 5

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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.