Latest Blackstone Group Inc Stock Portfolio
Blackstone Group Inc Performance:
2024 Q3: 1.74%YTD: 10.02%2023: -0.47%
Performance for 2024 Q3 is 1.74%, and YTD is 10.02%, 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 $22.9 Billions as of 30 Sep, 2024.
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 21.8% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), VISA INC (V) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), PG&E CORP (PCG) and COMFORT SYS USA INC (FIX). Blackstone Inc. opened new stock positions in CEMEX SAB DE CV (CX), VANECK ETF TRUST (AFK) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ARIS WATER SOLUTIONS INC (ARIS), ISHARES TR (IJR) and LOAR HOLDINGS INC.
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 21.8% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), VISA INC (V) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), PG&E CORP (PCG) and COMFORT SYS USA INC (FIX). Blackstone Inc. opened new stock positions in CEMEX SAB DE CV (CX), VANECK ETF TRUST (AFK) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ARIS WATER SOLUTIONS INC (ARIS), ISHARES TR (IJR) and LOAR HOLDINGS INC.
Blackstone Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Blackstone Inc. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| cemex sab de cv | 37,820,000 |
| vaneck etf trust | 33,258,500 |
| jd.com inc | 30,000,000 |
| vaneck etf trust | 23,892,000 |
| lineage inc | 17,831,400 |
| bicara therapeutics inc | 16,555,500 |
| core scientific inc new | 11,860,000 |
| pennymac finl svcs inc new | 9,687,450 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| aris water solutions inc | 1,498 |
| ishares tr | 1,123 |
| loar holdings inc | 938 |
| tc energy corp | 509 |
| nextera energy inc | 151 |
| antero midstream corp | 139 |
| kinder morgan inc del | 109 |
| nkarta inc | 107 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -93.07 |
| pg&e corp | -92.14 |
| sunnova energy intl inc. | -77.67 |
| comfort sys usa inc | -65.00 |
| gates indl corp plc | -58.87 |
| transunion | -53.7 |
| genedx holdings corp | -49.62 |
| meritage homes corp | -25.00 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mid-amer apt cmntys inc | -294,327,000 |
| peloton interactive inc | -1,770,000 |
| kenvue inc | -36,360,000 |
| intel corp | -32,518,500 |
| equitrans midstream corp | -12,287,200 |
| spdr ser tr | -29,460,000 |
| aercap holdings nv | -53,590,000 |
| ccc intelligent solutions hl | -5,555,000 |
Blackstone Group Inc got rid off the above stocks
Sector Distribution
Blackstone Inc. has about 66% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 66 |
| Others | 10.6 |
| Financial Services | 8.8 |
| Utilities | 7.2 |
| Real Estate | 2.5 |
| Industrials | 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 | 14.5 |
| UNALLOCATED | 11.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 22.6% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 15.7 |
| RUSSELL 2000 | 6.9 |
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 151 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. BMBL proved to be the most loss making stock for the portfolio. FE was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.01 | 1,236,450 | 1,780,490 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 34,884 | 644,656 | reduced | -16.67 | ||
| AFK | vaneck etf trust | 0.14 | 135,500 | 33,258,500 | new | |||
| AFK | vaneck etf trust | 0.10 | 600,000 | 23,892,000 | new | |||
| AGLE | spyre therapeutics inc | 0.04 | 292,995 | 8,616,980 | unchanged | 0.00 | ||
| ALE | allete inc | 0.00 | 11,353 | 728,749 | reduced | -16.66 | ||
| ALEC | alector inc | 0.00 | 25,715 | 119,832 | unchanged | 0.00 | ||
| ALLK | allakos inc | 0.00 | 14,943 | 9,761 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.11 | 1,725,890 | 25,974,600 | added | 139 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 0.29 | 21,116,100 | 67,149,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 355,000 | 66,147,200 | reduced | -7.79 | ||
| ANSS | ansys inc | 0.00 | 2,393 | 762,482 | reduced | -16.65 | ||
| APA | apa corporation | 0.65 | 6,080,720 | 148,734,000 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.03 | 446,900 | 6,636,460 | unchanged | 0.00 | ||
| ARIS | aris water solutions inc | 0.01 | 207,855 | 3,506,510 | added | 1,498 | ||
| AROC | archrock inc | 0.07 | 789,763 | 15,984,800 | reduced | -2.64 | ||
| ARQT | arcutis biotherapeutics inc | 0.00 | 24,144 | 224,539 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.05 | 1,799,900 | 11,879,300 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.32 | 20,485,600 | 74,362,800 | unchanged | 0.00 | ||