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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
CQP icon
1
Cheniere Energy
CQP
$31B
$4.99B 21.75%
102,346,331
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$2.1B 9.17%
131,008,646
-13,854,012
-10% -$223M
CRBG icon
3
Corebridge Financial
CRBG
$14.6B
$1.81B 7.88%
61,962,123
– –
FE icon
4
FirstEnergy
FE
$28.7B
$1.28B 5.58%
28,832,099
– –
EXE
5
Expand Energy Corp
EXE
$21.2B
$1.04B 4.55%
12,686,999
– –
MPLX icon
6
MPLX
MPLX
$60.1B
$970M 4.23%
21,821,405
-1,318,339
-6% -$56.3M
LOAR icon
7
Loar Holdings
LOAR
$6.7B
$956M 4.17%
12,811,449
+11,577,897
+939% +$768M
TRGP icon
8
Targa Resources
TRGP
$56.2B
$889M 3.88%
6,003,836
-1,681,345
-22% -$237M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$809M 3.53%
4,500,759
+98,394
+2% +$17.7M
WES icon
10
Western Midstream Partners
WES
$19.4B
$642M 2.8%
16,775,883
+2,085,633
+14% +$82.2M
WMB icon
11
Williams Companies
WMB
$85.8B
$634M 2.76%
13,885,350
+2,528,785
+22% +$111M
KNTK icon
12
Kinetik
KNTK
$3.64B
$539M 2.35%
11,918,226
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.2B
$524M 2.29%
30,190,105
+554,068
+2% +$9.92M
EPD icon
14
Enterprise Products Partners
EPD
$83.6B
$493M 2.15%
16,946,716
-5,367,712
-24% -$157M
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.69B
$374M 1.63%
21,337,654
-30,539,203
-59% -$520M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$373M 1.63%
650,000
-1,150,000
-64% -$636M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$445B
$366M 1.6%
750,000
+250,000
+50% +$118M
PBA icon
18
Pembina Pipeline
PBA
$29B
$314M 1.37%
7,623,454
-122,477
-2% -$4.79M
FR icon
19
First Industrial Realty Trust
FR
$8.77B
$280M 1.22%
5,001,229
– –
PSFE icon
20
Paysafe
PSFE
$463M
$245M 1.07%
10,914,696
– –
PTEN icon
21
Patterson-UTI
PTEN
$3.48B
$220M 0.96%
28,720,953
– –
TRP icon
22
TC Energy
TRP
$70.5B
$198M 0.86%
4,154,595
+3,473,312
+510% +$151M
BMBL icon
23
Bumble
BMBL
$393M
$192M 0.84%
30,116,110
– –
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 0.7%
2,000,000
– –
NEE icon
25
NextEra Energy
NEE
$186B
$160M 0.7%
1,889,522
+1,137,255
+151% +$88.8M
1
2 3 4 5

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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.