Blackstone Inc Portfolio Holdings

Blackstone Inc

  • $24.2 Billion
  • Q1 2024

Blackstone Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.2 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy Partners, L.P. with a value of $5.05B, Energy Transfer LP with a value of $2.32B, Corebridge Financial, Inc. with a value of $1.78B, Gates Industrial Corp PLC with a value of $1.28B, and Chesapeake Energy Corp with a value of $1.13B.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $21.7B to 24.2B.

Blackstone Inc is based out at New York, NY

Below you can find more details about Blackstone Inc portfolio as well as his latest detailed transactions.

Portfolio value $24.2 Billion
Energy: $15.1 Billion
Utilities: $2.08 Billion
Financial Services: $2.01 Billion
ETFs: $1.67 Billion
Industrials: $1.54 Billion
Real Estate: $837 Million
Technology: $518 Million
Healthcare: $222 Million
Other: $289 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$5.05 Billion 20.86% of portfolio
102,346,331
Q2 2023 Added 0.01%
$49.4B
$2.32 Billion 9.57% of portfolio
147,449,969
Q1 2024 Reduced 1.29%
$18.9B
$1.78 Billion 7.35% of portfolio
61,962,123
Q4 2023 Reduced 1.1%
$4.42B
$1.28 Billion 5.26% of portfolio
72,001,857
Q1 2024 Reduced 25.21%
$10.1B
$1.13 Billion 4.65% of portfolio
12,677,399
Q1 2024 Added 0.09%
$21.9B
$1.11 Billion 4.59% of portfolio
28,832,099
Q4 2021 Added 788.9%
$29.4B
$1.09 Billion 4.48% of portfolio
9,695,457
Q1 2024 Added 2.68%
$42.7B
$965 Million 3.98% of portfolio
23,224,588
Q1 2024 Reduced 0.81%
$35B
$813 Million 3.35% of portfolio
48,478,945
Q1 2024 Reduced 0.21%
$42.4B
$709 Million 2.92% of portfolio
4,393,394
Q1 2024 Reduced 20.32%
$63.4B
$687 Million 2.83% of portfolio
23,533,643
Q1 2024 Added 6.28%
$1.77B
$475 Million 1.96% of portfolio
11,913,154
Q1 2024 Added 13.78%
$15.3B
$461 Million 1.9% of portfolio
12,980,724
Q1 2024 Added 2.04%
$12.2B
$413 Million 1.71% of portfolio
23,539,035
Q1 2024 Added 1.37%
$2.24B
$343 Million 1.41% of portfolio
28,720,953
Q4 2023 Reduced 17.71%
$1.19B
$342 Million 1.41% of portfolio
30,116,110
Q1 2024 Reduced 7.69%
$16.3B
$272 Million 1.12% of portfolio
2,063,861
Q4 2023 Added 0.98%
$6.27B
$263 Million 1.08% of portfolio
5,001,229
Q4 2022 New
$52.3B
$252 Million 1.04% of portfolio
6,466,660
Q1 2024 Added 109.08%
$0
$209 Million 0.86% of portfolio
5,832,824
Q4 2022 Reduced 3.11%
$3.07B
$158 Million 0.65% of portfolio
7,948,955
Q4 2023 Added 9.46%
$0
$140 Million 0.58% of portfolio
6,031,480
Q1 2024 Added 77.31%
$8.99B
$139 Million 0.57% of portfolio
3,544,449
Q1 2024 New
$316M
$131 Million 0.54% of portfolio
20,485,611
Q4 2022 Added 13.9%
$3.05B
$104 Million 0.43% of portfolio
5,286,503
Q1 2024 Reduced 10.45%
$676M
$101 Million 0.42% of portfolio
21,116,125
Q2 2023 Added 1.64%
$5.24B
$99.9 Million 0.41% of portfolio
3,206,530
Q4 2021 New
$2.16B
$96.3 Million 0.4% of portfolio
8,645,000
Q2 2022 New
$4.74B
$71.1 Million 0.29% of portfolio
1,178,923
Q1 2024 Reduced 50.62%
$1.9T
$64.9 Million 0.27% of portfolio
360,000
Q1 2024 Added 30.91%
$5.83B
$65 Million 0.27% of portfolio
5,201,259
Q1 2024 Reduced 11.62%
$231B
$63 Million 0.26% of portfolio
360,000
Q1 2024 New
$122B
$56.9 Million 0.23% of portfolio
275,000
Q1 2024 New
$23.8B
$50 Million 0.21% of portfolio
575,000
Q4 2023 Added 187.5%
$3.58B
$50.8 Million 0.21% of portfolio
2,781,514
Q1 2024 Reduced 1.03%
$221B
$49 Million 0.2% of portfolio
300,000
Q1 2024 New
$143B
$48.3 Million 0.2% of portfolio
756,029
Q1 2024 Reduced 0.89%
$242B
$48.2 Million 0.2% of portfolio
160,000
Q1 2024 New
$563M
$44.9 Million 0.19% of portfolio
39,778,182
Q3 2021 Added 24.65%
$67.5B
$42.7 Million 0.18% of portfolio
261,249
Q1 2024 New
$0
$44.6 Million 0.18% of portfolio
1,851,100
Q4 2023 Added 2.76%
$447B
$41.9 Million 0.17% of portfolio
150,000
Q1 2024 New
$11.5B
$41.3 Million 0.17% of portfolio
130,000
Q1 2024 New
$0
$41.1 Million 0.17% of portfolio
1,300,000
Q1 2024 New
$43.7B
$40.9 Million 0.17% of portfolio
150,000
Q1 2024 New
$5.99B
$33.3 Million 0.14% of portfolio
190,000
Q1 2024 Added 216.67%
$23.7B
$31.1 Million 0.13% of portfolio
450,000
Q1 2024 New
$2.51B
$31.9 Million 0.13% of portfolio
1,095,290
Q4 2022 New
$2.77B
$29.1 Million 0.12% of portfolio
2,467,104
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $24.2 Billion
  • Prior Value $21.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Blackstone Inc Portfolio

Follow Blackstone Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email