Latest Blackstone Group Inc Stock Portfolio
$24.76Billion– No. of Holdings #165
Blackstone Group Inc Performance:
2024 Q1: 8.01%YTD: 8.01%2023: -0.02%
Performance for 2024 Q1 is 8.01%, and YTD is 8.01%, and 2023 is -0.02%.
About Blackstone Group Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $24.8 Billions as of 31 Mar, 2024.
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 20.4% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ALIGHT INC (ALIT), MOBILEYE GLOBAL INC (MBLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ALLAKOS INC (ALLK), VIPER ENERGY INC (VNOM) and CABALETTA BIO INC (CABA). Blackstone Inc. opened new stock positions in API GROUP CORP (APG), PEPSICO INC (PEP) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, MERITAGE HOMES CORP (MTH) and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 20.4% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ALIGHT INC (ALIT), MOBILEYE GLOBAL INC (MBLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ALLAKOS INC (ALLK), VIPER ENERGY INC (VNOM) and CABALETTA BIO INC (CABA). Blackstone Inc. opened new stock positions in API GROUP CORP (APG), PEPSICO INC (PEP) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, MERITAGE HOMES CORP (MTH) and CAPRI HOLDINGS LIMITED (CPRI).
Blackstone Group Inc Equity Portfolio Value
Last Reported on: 15 May, 2024
Blackstone Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Blackstone Inc. made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| api group corp | 139,191,000 |
| pepsico inc | 63,003,600 |
| progressive corp | 56,875,500 |
| t-mobile us inc | 48,966,000 |
| salesforce inc | 48,188,800 |
| phillips 66 | 42,672,400 |
| visa inc | 41,862,000 |
| comfort sys usa inc | 41,302,300 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| kodiak gas svcs inc | 1,358 |
| meritage homes corp | 216 |
| albertsons cos inc | 141 |
| cerevel therapeutics hldng i | 141 |
| capri holdings limited | 141 |
| united states stl corp new | 141 |
| national westn life group in | 141 |
| williams cos inc | 109 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| allakos inc | -99.64 |
| viper energy inc | -98.52 |
| cabaletta bio inc | -86.54 |
| lumos pharma inc | -75.92 |
| spdr ser tr | -69.73 |
| tc energy corp | -69.15 |
| enbridge inc | -59.9 |
| usa compression partners lp | -58.11 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -139,880,000 |
| mobileye global inc | -43,320,000 |
| harpoon therapeutics inc | -9,266,550 |
| vivid seats inc | -4,424,000 |
| sunnova energy intl inc. | -7,625,000 |
| caesars entertainment inc ne | -21,096,000 |
| alphabet inc | -15,365,900 |
| rayzebio inc | -6,719,960 |
Blackstone Group Inc got rid off the above stocks
Sector Distribution
Blackstone Inc. has about 63.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63.8 |
| Utilities | 9 |
| Financial Services | 8.3 |
| Industrials | 6.6 |
| Others | 5 |
| Real Estate | 3.6 |
| Technology | 2.2 |
Market Cap. Distribution
Blackstone Inc. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.4 |
| MID-CAP | 15.7 |
| UNALLOCATED | 5 |
| SMALL-CAP | 2.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 28.1% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 17.4 |
| RUSSELL 2000 | 10.7 |
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 165 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. BMBL proved to be the most loss making stock for the portfolio. CRBG was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACET | adicet bio inc | 0.01 | 1,236,450 | 2,905,660 | new | |||
| ACI | albertsons cos inc | 0.01 | 71,345 | 1,529,640 | added | 141 | ||
| ACRS | aclaris therapeutics inc | 0.00 | 13,033 | 16,161 | unchanged | 0.00 | ||
| AEL | american eqty invt life hld | 0.00 | 20,224 | 1,136,990 | new | |||
| AER | aercap holdings nv | 0.20 | 575,000 | 49,973,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.17 | 1,300,000 | 41,106,000 | new | |||
| AGG | ishares tr | 0.18 | 1,851,100 | 44,556,000 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.00 | 19,991 | 758,259 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 15,429 | 92,883 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLK | allakos inc | 0.00 | 14,943 | 18,828 | reduced | -99.64 | ||
| AM | antero midstream corp | 0.04 | 723,527 | 10,172,800 | reduced | -0.42 | ||
| AMPS | altus power inc | 0.41 | 21,116,100 | 100,935,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 360,000 | 64,936,800 | added | 30.91 | ||
| ANAB | anaptysbio inc | 0.03 | 328,720 | 7,402,780 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.01 | 4,896 | 1,699,700 | new | |||
| APG | api group corp | 0.56 | 3,544,450 | 139,191,000 | new | |||
| APLE | apple hospitality reit inc | 0.03 | 446,900 | 7,320,220 | unchanged | 0.00 | ||
| APP | applovin corp | 0.13 | 450,000 | 31,149,000 | new | |||