We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$22B
AUM Growth
-$954M
Cap. Flow
-$2.63B
Cap. Flow %
-11.99%
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 Corporation Ltd.
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 Real Estate 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.4B
$5.44B 24.74%
102,346,331
– –
CRBG icon
2
Corebridge Financial
CRBG
$14.4B
$1.85B 8.44%
61,962,123
– –
FE icon
3
FirstEnergy
FE
$28.9B
$1.15B 5.22%
28,832,099
– –
ET icon
4
Energy Transfer Partners
ET
$70.3B
$1.05B 4.79%
53,721,736
-77,286,910
-59% -$1.37B
EXE
5
Expand Energy Corp
EXE
$21.7B
$1.03B 4.68%
10,320,090
-2,366,909
-19% -$218M
WMB icon
6
Williams Companies
WMB
$86.3B
$1.03B 4.67%
18,954,088
+5,068,738
+37% +$273M
LOAR icon
7
Loar Holdings
LOAR
$6.51B
$922M 4.2%
12,475,962
-335,487
-3% -$27.5M
MPLX icon
8
MPLX
MPLX
$60.7B
$921M 4.19%
19,244,967
-2,576,438
-12% -$120M
TRGP icon
9
Targa Resources
TRGP
$57.2B
$836M 3.81%
4,684,731
-1,319,105
-22% -$237M
KNTK icon
10
Kinetik
KNTK
$3.73B
$676M 3.08%
11,918,785
+559
+0% +$30.2K
WES icon
11
Western Midstream Partners
WES
$19.6B
$587M 2.67%
15,262,283
-1,513,600
-9% -$58.4M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$527M 2.4%
900,000
+250,000
+38% +$147M
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$479M 2.18%
15,265,882
-1,680,834
-10% -$51.6M
LNG icon
14
Cheniere Energy
LNG
$54.2B
$476M 2.17%
2,217,086
-2,283,673
-51% -$464M
TRP icon
15
TC Energy
TRP
$70.8B
$355M 1.62%
7,637,469
+3,482,874
+84% +$165M
PAA icon
16
Plains All American Pipeline
PAA
$17.5B
$247M 1.12%
14,433,161
-15,756,944
-52% -$274M
BMBL icon
17
Bumble
BMBL
$398M
$245M 1.12%
30,116,110
– –
ENB icon
18
Enbridge
ENB
$121B
$243M 1.1%
5,718,089
+4,956,379
+651% +$207M
NEE icon
19
NextEra Energy
NEE
$188B
$238M 1.08%
3,313,252
+1,423,730
+75% +$111M
PTEN icon
20
Patterson-UTI
PTEN
$3.55B
$237M 1.08%
28,720,953
– –
FR icon
21
First Industrial Realty Trust
FR
$8.63B
$200M 0.91%
3,980,640
-1,020,589
-20% -$54.1M
PSFE icon
22
Paysafe
PSFE
$453M
$187M 0.85%
10,914,696
– –
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$175M 0.8%
4,745,771
-2,877,683
-38% -$117M
DTM icon
24
DT Midstream
DTM
$14.2B
$162M 0.74%
1,631,285
+1,574,705
+2,783% +$150M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157M 0.72%
2,000,000
– –
1
2 3 4 5

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 $2.63B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corporation Ltd., 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 Corporation Ltd. 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.