Latest Blackstone Group Inc Stock Portfolio
Blackstone Group Inc Performance:
2024 Q4: 7.04%YTD: 17.76%2023: -0.47%
Performance for 2024 Q4 is 7.04%, and YTD is 17.76%, and 2023 is -0.47%.
About Blackstone Group Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $22 Billions as of 31 Dec, 2024.
The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 24.7% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 8.4% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off GATES INDL CORP PLC (GTES), CEMEX SAB DE CV (CX) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), ISHARES TR (IJR) and ARCHROCK INC (AROC). Blackstone Inc. opened new stock positions in FINANCE OF AMERICA COMPAN (FOA), SOUTH BOW CORP and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DT MIDSTREAM INC (DTM), ZYMEWORKS INC (ZYME) and ENBRIDGE INC (ENB).
The top stock holdings of Blackstone Inc. are CQP, CRBG, FE. The fund has invested 24.7% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 8.4% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off GATES INDL CORP PLC (GTES), CEMEX SAB DE CV (CX) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), ISHARES TR (IJR) and ARCHROCK INC (AROC). Blackstone Inc. opened new stock positions in FINANCE OF AMERICA COMPAN (FOA), SOUTH BOW CORP and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DT MIDSTREAM INC (DTM), ZYMEWORKS INC (ZYME) and ENBRIDGE INC (ENB).
Blackstone Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Blackstone Inc. made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| finance of america compan | 89,767,000 |
| south bow corp | 86,762,100 |
| allstate corp | 52,053,300 |
| gallagher arthur j & co | 42,577,500 |
| flutter entmt plc | 36,183,000 |
| boeing co | 35,400,000 |
| visa inc | 31,604,000 |
| discover finl svcs | 30,315,200 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| dt midstream inc | 2,783 |
| zymeworks inc | 2,171 |
| enbridge inc | 650 |
| kinder morgan inc del | 435 |
| ssga active etf tr | 353 |
| conocophillips | 188 |
| viking holdings ltd | 162 |
| spdr ser tr | 107 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| aris water solutions inc | -94.71 |
| ishares tr | -90.85 |
| archrock inc | -85.78 |
| pg&e corp | -84.34 |
| vaneck etf trust | -83.36 |
| core scientific inc new | -65.00 |
| energy transfer l p | -58.99 |
| plains all amern pipeline l | -52.19 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gates indl corp plc | -374,476,000 |
| cemex sab de cv | -37,820,000 |
| finance of america compan | -36,934,700 |
| jd.com inc | -30,000,000 |
| vaneck etf trust | -23,892,000 |
| genedx holdings corp | -17,855,100 |
| ge healthcare technologies i | -37,540,000 |
| transunion | -26,175,000 |
Blackstone Group Inc got rid off the above stocks
Sector Distribution
Blackstone Inc. has about 66.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 66.5 |
| Others | 10.6 |
| Financial Services | 10.2 |
| Utilities | 7.1 |
| Real Estate | 2.3 |
| Technology | 1.2 |
Market Cap. Distribution
Blackstone Inc. has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.6 |
| MID-CAP | 13.9 |
| UNALLOCATED | 11.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 26.8% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 8.3 |
Blackstone Group Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blackstone Group Inc
Blackstone Inc. has 153 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. FE proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CQP | cheniere energy partners lp | 24.74 | 102,346,000 | 5,436,640,000 | unchanged | 0.00 | ||
Historical Trend of CHENIERE ENERGY PARTNERS LP Position Held By Blackstone Group IncWhat % of Portfolio is CQP?:Number of CQP shares held:Change in No. of Shares Held: | ||||||||
| CRBG | corebridge finl inc | 8.44 | 61,962,100 | 1,854,530,000 | unchanged | 0.00 | ||
| FE | firstenergy corp | 5.22 | 28,832,100 | 1,146,940,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 4.79 | 53,721,700 | 1,052,410,000 | reduced | -58.99 | ||
| CHK | expand energy corporation | 4.68 | 10,320,100 | 1,027,360,000 | reduced | -18.66 | ||
| WMB | williams cos inc | 4.67 | 18,954,100 | 1,025,800,000 | added | 36.5 | ||
| loar holdings inc | 4.20 | 12,476,000 | 922,098,000 | reduced | -2.62 | |||
| MPLX | mplx lp | 4.19 | 19,245,000 | 921,064,000 | reduced | -11.81 | ||
| TRGP | targa res corp | 3.81 | 4,684,730 | 836,225,000 | reduced | -21.97 | ||
| KNTK | kinetik holdings inc | 3.08 | 11,918,800 | 675,914,000 | added | 0.00 | ||
| WES | western midstream partners l | 2.67 | 15,262,300 | 586,530,000 | reduced | -9.02 | ||
| EPD | enterprise prods partners l | 2.18 | 15,265,900 | 478,738,000 | reduced | -9.92 | ||
| LNG | cheniere energy inc | 2.17 | 2,217,090 | 476,385,000 | reduced | -50.74 | ||
| tc energy corp | 1.62 | 7,637,470 | 355,371,000 | added | 83.83 | |||
| PAA | plains all amern pipeline l | 1.12 | 14,433,200 | 246,518,000 | reduced | -52.19 | ||
| BMBL | bumble inc | 1.12 | 30,116,100 | 245,145,000 | unchanged | 0.00 | ||
| ENB | enbridge inc | 1.10 | 5,718,090 | 242,619,000 | added | 650 | ||
| NEE | nextera energy inc | 1.08 | 3,313,250 | 237,527,000 | added | 75.35 | ||
| PTEN | patterson-uti energy inc | 1.08 | 28,721,000 | 237,235,000 | unchanged | 0.00 | ||
| FR | first indl rlty tr inc | 0.91 | 3,980,640 | 199,549,000 | reduced | -20.41 | ||
