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
$429M
$18.2 Million 0.09% of portfolio
3,797,100
Q1 2021 New
$147M
$18.4 Million 0.09% of portfolio
10,025,151
Q3 2024 Added 30.34%
$61.6B
$18 Million 0.08% of portfolio
814,593
Q3 2024 Added 109.09%
$3.87B
$16 Million 0.07% of portfolio
789,763
Q3 2024 Reduced 2.64%
$437M
$13.8 Million 0.06% of portfolio
1,621,000
Q4 2021 Added 81.32%
$15.2B
$13.7 Million 0.06% of portfolio
35,000
Q3 2024 Reduced 65.0%
$908M
$11.9 Million 0.06% of portfolio
1,799,900
Q4 2023 Reduced 40.89%
$5.36B
$9.69 Million 0.05% of portfolio
85,000
Q3 2024 New
$0
$10.1 Million 0.05% of portfolio
102,030
Q1 2024 Reduced 69.73%
$1.24B
$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
$1.08B
$7.72 Million 0.04% of portfolio
430,495
Q3 2024 Added 18.66%
$185M
$8.46 Million 0.04% of portfolio
1,744,740
Q3 2024 Added 0.01%
$3.51B
$6.64 Million 0.03% of portfolio
446,900
Q3 2023 Reduced 72.34%
$54.8B
$6.62 Million 0.03% of portfolio
50,357
Q3 2024 Reduced 93.07%
$1.58B
$7.4 Million 0.03% of portfolio
158,909
Q3 2024 Added 15.84%
$377M
$3.68 Million 0.02% of portfolio
453,396
Q4 2021 Reduced 52.44%
$9.62B
$4.45 Million 0.02% of portfolio
56,580
Q3 2024 Reduced 7.55%
$139M
$3.72 Million 0.02% of portfolio
1,017,948
Q2 2024 Reduced 4.68%
$0
$4.54 Million 0.02% of portfolio
108,664
Q3 2024 Reduced 13.84%
$611M
$3.51 Million 0.02% of portfolio
207,855
Q3 2024 Added 1,498.88%
$1.84B
$4.25 Million 0.02% of portfolio
97,162
Q3 2024 Added 47.45%
$19.5M
$4.78 Million 0.02% of portfolio
2,440,330
Q3 2024 Added 32.72%
$284B
$1.56 Million 0.01% of portfolio
10,579
Q2 2024 Added 11.02%
$90.6B
$2.1 Million 0.01% of portfolio
66,828
Q2 2024 Added 3.09%
$10.3B
$2.06 Million 0.01% of portfolio
53,793
Q2 2024 Added 13.74%
$21.4B
$2.06 Million 0.01% of portfolio
52,739
Q2 2024 Added 3.94%
$834M
$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%
$419M
$1.81 Million 0.01% of portfolio
154,290
Q3 2024 Added 7.23%
$29.1B
$1.1 Million 0.01% of portfolio
6,407
Q2 2024 Added 18.49%
$4.14B
$1.47 Million 0.01% of portfolio
108,000
Q2 2024 Added 8.0%
$38.4M
$1.78 Million 0.01% of portfolio
1,236,453
Q1 2024 New
$71.8B
$1.26 Million 0.01% of portfolio
10,213
Q2 2024 Added 5.15%
$448B
$1.64 Million 0.01% of portfolio
13,975
Q2 2024 New
$121M
$2.22 Million 0.01% of portfolio
491,043
Q3 2024 Added 107.9%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.63B
$638,000 0.0% of portfolio
8,463
Q3 2024 Reduced 16.66%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Paysafe Limited
-
$0 0.0% of portfolio
-
Q4 2022 New
$1.32B
$493,000 0.0% of portfolio
44,224
Q3 2024 Reduced 16.67%
$641M
$248,000 0.0% of portfolio
22,206
Q2 2023 Added 36.45%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.67%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.64%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.71B
$638,000 0.0% of portfolio
10,477
Q3 2024 Reduced 16.67%
$8.06B
$606,000 0.0% of portfolio
17,153
Q3 2024 Reduced 16.67%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1,365.63%

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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