Latest Blackstone Group Inc Stock Portfolio
$23.93Billion– No. of Holdings #163
Blackstone Group Inc Performance:
2024 Q2: 0.2%YTD: 8.14%2023: -0.47%
Performance for 2024 Q2 is 0.2%, and YTD is 8.14%, 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 $23.9 Billions as of 30 Jun, 2024.
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 21% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CALLON PETE CO DEL, NUSTAR ENERGY LP (NS) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ARCHROCK INC (AROC) and EQUITRANS MIDSTREAM CORP (ETRN). Blackstone Inc. opened new stock positions in APA CORPORATION (APA), LOAR HOLDINGS INC and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to SPYRE THERAPEUTICS INC (AGLE), ENLIVEN THERAPEUTICS INC and HESS MIDSTREAM LP (HESM).
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 21% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CALLON PETE CO DEL, NUSTAR ENERGY LP (NS) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ARCHROCK INC (AROC) and EQUITRANS MIDSTREAM CORP (ETRN). Blackstone Inc. opened new stock positions in APA CORPORATION (APA), LOAR HOLDINGS INC and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to SPYRE THERAPEUTICS INC (AGLE), ENLIVEN THERAPEUTICS INC and HESS MIDSTREAM LP (HESM).
Blackstone Group Inc Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Blackstone Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Blackstone Inc. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| apa corporation | 179,016,000 |
| loar holdings inc | 65,884,000 |
| transunion | 40,046,400 |
| kenvue inc | 36,360,000 |
| intel corp | 32,518,500 |
| spdr ser tr | 29,460,000 |
| ul solutions inc | 9,492,750 |
| viking holdings ltd | 6,788,000 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| spyre therapeutics inc | 1,365 |
| enliven therapeutics inc | 1,174 |
| hess midstream lp | 355 |
| phillips 66 | 178 |
| visa inc | 166 |
| nextdecade corp | 112 |
| williams cos inc | 75.62 |
| alector inc | 66.67 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.58 |
| archrock inc | -84.66 |
| equitrans midstream corp | -81.8 |
| peloton interactive inc | -80.00 |
| ssga active etf tr | -65.58 |
| apogee therapeutics inc | -65.22 |
| kodiak gas svcs inc | -48.62 |
| kinder morgan inc del | -47.32 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nustar energy lp | -140,353,000 |
| callon pete co del | -208,582,000 |
| api group corp | -139,191,000 |
| galera therapeutics inc | -235,058 |
| vaneck etf trust | -41,106,000 |
| cemex sab de cv | -7,658,500 |
| keurig dr pepper inc | -19,935,500 |
| applovin corp | -31,149,000 |
Blackstone Group Inc got rid off the above stocks
Sector Distribution
Blackstone Inc. has about 66.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 66.4 |
| Financial Services | 8.9 |
| Utilities | 8.7 |
| Others | 4.7 |
| Industrials | 4.2 |
| Real Estate | 3.6 |
| Technology | 1.7 |
Market Cap. Distribution
Blackstone Inc. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.1 |
| MID-CAP | 15.9 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 2.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 26.6% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 19.2 |
| RUSSELL 2000 | 7.4 |
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 163 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. GTES proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.01 | 1,236,450 | 1,496,110 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 41,861 | 826,755 | reduced | -41.33 | ||
| ACRS | aclaris therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.03 | 292,995 | 6,888,310 | added | 1,365 | ||
| ALE | allete inc | 0.00 | 13,623 | 849,394 | new | |||
| ALEC | alector inc | 0.00 | 25,715 | 116,746 | added | 66.67 | ||
| ALLK | allakos inc | 0.00 | 14,943 | 14,943 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.04 | 721,805 | 10,639,400 | reduced | -0.24 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 19,809 | 684,401 | new | |||
| AMPS | altus power inc | 0.35 | 21,116,100 | 82,775,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.31 | 385,000 | 74,401,200 | added | 6.94 | ||
| ANAB | anaptysbio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 2,871 | 923,027 | reduced | -41.36 | ||
| APA | apa corporation | 0.75 | 6,080,720 | 179,016,000 | new | |||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLE | apple hospitality reit inc | 0.03 | 446,900 | 6,497,930 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 0.00 | 13,000 | 203,710 | reduced | -35.00 | ||