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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$4.99 Billion 23.39% of portfolio
102,346,331
Q2 2023 Added 0.01%
$60.6B
$2.1 Billion 9.86% of portfolio
131,008,646
Q3 2024 Reduced 9.56%
$19.9B
$1.81 Billion 8.48% of portfolio
61,962,123
Q4 2023 Reduced 1.1%
$22.8B
$1.28 Billion 6.0% of portfolio
28,832,099
Q4 2021 Added 788.9%
$10.4B
$1.05 Billion 4.9% of portfolio
12,686,999
Q2 2024 Added 0.08%
$48.8B
$970 Million 4.55% of portfolio
21,821,405
Q3 2024 Reduced 5.7%
$42.2B
$889 Million 4.17% of portfolio
6,003,836
Q3 2024 Reduced 21.88%
$55.6B
$809 Million 3.8% of portfolio
4,500,759
Q3 2024 Added 2.24%
$15.2B
$642 Million 3.01% of portfolio
16,775,883
Q3 2024 Added 14.2%
$69B
$634 Million 2.97% of portfolio
13,885,350
Q3 2024 Added 22.27%
$2.56B
$539 Million 2.53% of portfolio
11,918,226
Q2 2024 Added 0.04%
$12.1B
$524 Million 2.46% of portfolio
30,190,105
Q3 2024 Added 1.87%
$69.2B
$493 Million 2.31% of portfolio
16,946,716
Q3 2024 Reduced 24.05%
$5.86B
$374 Million 1.76% of portfolio
21,337,654
Q3 2024 Reduced 58.87%
$20.5B
$314 Million 1.47% of portfolio
7,623,454
Q3 2024 Reduced 1.58%
$6.64B
$280 Million 1.31% of portfolio
5,001,229
Q4 2022 New
$48.1B
$198 Million 0.93% of portfolio
4,154,595
Q3 2024 Added 509.82%
$970M
$192 Million 0.9% of portfolio
30,116,110
Q1 2024 Reduced 7.69%
$141B
$160 Million 0.75% of portfolio
1,889,522
Q3 2024 Added 151.18%
$3.08B
$151 Million 0.71% of portfolio
7,948,955
Q4 2023 Added 9.46%
$7.65B
$149 Million 0.7% of portfolio
6,080,718
Q2 2024 New
$1.67B
$101 Million 0.47% of portfolio
2,862,790
Q3 2024 Added 1.24%
$5.32B
$93.9 Million 0.44% of portfolio
3,206,530
Q4 2021 New
$2.16B
$87.7 Million 0.41% of portfolio
8,645,000
Q2 2022 New
$4.34B
$76.7 Million 0.36% of portfolio
1,429,310
Q3 2024 Reduced 11.01%
$244M
$74.4 Million 0.35% of portfolio
20,485,611
Q4 2022 Added 13.9%
$142B
$71.1 Million 0.33% of portfolio
280,000
Q3 2024 Reduced 8.2%
$3.6B
$65 Million 0.31% of portfolio
3,515,223
Q3 2024 Added 27.0%
$2.28T
$66.1 Million 0.31% of portfolio
355,000
Q3 2024 Reduced 7.79%
$751M
$67.1 Million 0.31% of portfolio
21,116,125
Q2 2023 Added 1.64%
$40.5B
$63.1 Million 0.3% of portfolio
3,192,322
Q3 2024 Reduced 92.14%
$0
$60.6 Million 0.28% of portfolio
1,905,800
Q3 2024 Added 1,123.23%
$273B
$51.6 Million 0.24% of portfolio
250,000
Q3 2024 Reduced 24.24%
$6.94B
$46.4 Million 0.22% of portfolio
3,195,746
Q3 2024 Added 92.08%
$733M
$42.4 Million 0.2% of portfolio
10,402,130
Q3 2021 Added 7.21%
$3.33B
$40.6 Million 0.19% of portfolio
1,095,290
Q4 2022 New
$8.2B
$37.8 Million 0.18% of portfolio
6,200,000
Q3 2024 New
$1.87B
$36.9 Million 0.17% of portfolio
3,192,284
Q3 2024 Reduced 90.0%
$450M
$33.8 Million 0.16% of portfolio
39,778,182
Q3 2021 Added 24.65%
$2.77B
$33.8 Million 0.16% of portfolio
165,000
Q3 2024 Reduced 25.0%
$0
$33.3 Million 0.16% of portfolio
135,500
Q3 2024 New
$87.2B
$30.9 Million 0.15% of portfolio
761,710
Q3 2024 Added 11.03%
$46B
$31 Million 0.15% of portfolio
340,076
Q3 2024 Reduced 4.08%
$55.2B
$30 Million 0.14% of portfolio
750,000
Q3 2024 New
$17.8B
$26.2 Million 0.12% of portfolio
250,000
Q3 2024 Reduced 53.7%
$7.45B
$26 Million 0.12% of portfolio
1,725,890
Q3 2024 Added 139.11%
$2.64B
$26.3 Million 0.12% of portfolio
2,467,104
Q4 2023 New
$2.37B
$24.4 Million 0.11% of portfolio
1,061,791
Q3 2024 Added 4.36%
$0
$23.9 Million 0.11% of portfolio
600,000
Q3 2024 New

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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