Blackstone Inc Portfolio Holdings

Blackstone Inc

  • $21.3 Billion
  • Q3 2024

Blackstone Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.3 Billion distributed in 174 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 $4.99B, Energy Transfer LP with a value of $2.1B, Corebridge Financial, Inc. with a value of $1.81B, Firstenergy Corp with a value of $1.28B, and Chesapeake Energy Corp with a value of $1.05B.

Examining the 13F form we can see an decrease of $1.96B in the current position value, from $23.3B to 21.3B.

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 $21.3 Billion
Energy: $15 Billion
Financial Services: $2.02 Billion
Utilities: $1.59 Billion
ETFs: $1.03 Billion
Real Estate: $557 Million
Industrials: $419 Million
Technology: $252 Million
Healthcare: $181 Million
Other: $261 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$16 Million 0.07% of portfolio
789,763
Q3 2024 Reduced 2.64%
$430M
$13.8 Million 0.06% of portfolio
1,621,000
Q4 2021 Added 81.32%
$16B
$13.7 Million 0.06% of portfolio
35,000
Q3 2024 Reduced 65.0%
$1.01B
$11.9 Million 0.06% of portfolio
1,799,900
Q4 2023 Reduced 40.89%
$5.29B
$9.69 Million 0.05% of portfolio
85,000
Q3 2024 New
$1.27B
$7.7 Million 0.04% of portfolio
575,735
Q2 2022 Reduced 5.48%
$27.6B
$8.28 Million 0.04% of portfolio
99,052
Q3 2024 New
$1.13B
$7.72 Million 0.04% of portfolio
430,495
Q3 2024 Added 18.66%
$202M
$8.46 Million 0.04% of portfolio
1,744,740
Q3 2024 Added 0.01%
$3.47B
$6.64 Million 0.03% of portfolio
446,900
Q3 2023 Reduced 72.34%
$55.8B
$6.62 Million 0.03% of portfolio
50,357
Q3 2024 Reduced 93.07%
$1.61B
$7.4 Million 0.03% of portfolio
158,909
Q3 2024 Added 15.84%
$43.4B
$4.16 Million 0.02% of portfolio
70,000
Q3 2024 New
$412M
$3.68 Million 0.02% of portfolio
453,396
Q4 2021 Reduced 52.44%
$10B
$4.45 Million 0.02% of portfolio
56,580
Q3 2024 Reduced 7.55%
$132M
$3.72 Million 0.02% of portfolio
1,017,948
Q2 2024 Reduced 4.68%
$1.84B
$4.25 Million 0.02% of portfolio
97,162
Q3 2024 Added 47.45%
$20M
$4.78 Million 0.02% of portfolio
2,440,330
Q3 2024 Added 32.72%
$289B
$1.56 Million 0.01% of portfolio
10,579
Q2 2024 Added 11.02%
$93.4B
$2.1 Million 0.01% of portfolio
66,828
Q2 2024 Added 3.09%
$10.6B
$2.06 Million 0.01% of portfolio
53,793
Q2 2024 Added 13.74%
$22.2B
$2.06 Million 0.01% of portfolio
52,739
Q2 2024 Added 3.94%
$836M
$2.35 Million 0.01% of portfolio
113,272
Q3 2024 Added 25.68%
$19.3B
$2.65 Million 0.01% of portfolio
99,349
Q3 2024 Reduced 4.32%
$420M
$1.81 Million 0.01% of portfolio
154,290
Q3 2024 Added 7.23%
$30.4B
$1.1 Million 0.01% of portfolio
6,407
Q2 2024 Added 18.49%
$4.36B
$1.47 Million 0.01% of portfolio
108,000
Q2 2024 Added 8.0%
$39.6M
$1.78 Million 0.01% of portfolio
1,236,453
Q1 2024 New
$74.2B
$1.26 Million 0.01% of portfolio
10,213
Q2 2024 Added 5.15%
$450B
$1.64 Million 0.01% of portfolio
13,975
Q2 2024 New
$122M
$2.22 Million 0.01% of portfolio
491,043
Q3 2024 Added 107.9%
$2.63B
$638,000 0.0% of portfolio
8,463
Q3 2024 Reduced 16.66%
$1.32B
$493,000 0.0% of portfolio
44,224
Q3 2024 Reduced 16.67%
$659M
$248,000 0.0% of portfolio
22,206
Q2 2023 Added 36.45%
$5.71B
$638,000 0.0% of portfolio
10,477
Q3 2024 Reduced 16.67%
$7.23B
$606,000 0.0% of portfolio
17,153
Q3 2024 Reduced 16.67%
$1.61B
$190,000 0.0% of portfolio
11,381
Q3 2024 Reduced 16.67%
$4.99B
$1.01 Million 0.0% of portfolio
25,371
Q2 2024 Added 24.54%
$58.3M
$89,000 0.0% of portfolio
25,957
Q3 2023 Added 14.88%
$531M
$252,000 0.0% of portfolio
35,618
Q3 2021 New
$2.8B
$565,000 0.0% of portfolio
13,314
Q3 2024 Reduced 16.67%
$11.4B
$722,000 0.0% of portfolio
11,929
Q3 2024 Reduced 16.67%
$5.45B
$550,000 0.0% of portfolio
18,275
Q3 2024 Reduced 16.67%
$1.48B
$372,000 0.0% of portfolio
16,485
Q1 2023 Added 120.8%
$129B
$1.01 Million 0.0% of portfolio
9,602
Q2 2024 Reduced 30.93%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 30.43%
$10.6B
$644,000 0.0% of portfolio
34,884
Q3 2024 Reduced 16.67%
$170M
$120,000 0.0% of portfolio
25,715
Q2 2024 Added 66.67%
$98.3M
$9,000 0.0% of portfolio
14,943
Q1 2024 Reduced 99.64%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $21.3 Billion
  • Prior Value $23.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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