Blackstone Top Holdings and 13F Report (2024)

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About Blackstone

Blackstone NYSE: BX has filed 13-F forms with the SEC as an investor. Blackstone is itself a publicly traded company. Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. For more information on Blackstone stock, visit the Blackstone stock profile here.

Investment Activity

Blackstone has $24.76 billion in total holdings as of March 31, 2024.
Blackstone owns shares of 175 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Blackstone has purchased 160 new stocks and bought additional shares in 34 stocks.
Blackstone sold shares of 31 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $5,054,885,288
Energy Transfer: $2,319,388,012
Corebridge Financial: $1,780,171,794
Gates Industrial: $1,275,152,887
Chesapeake Energy: $1,126,133,353

Largest New Holdings this Quarter

Invesco QQQ: $288,606,500 Holding
APi Group: $139,190,512 Holding
PepsiCo: $63,003,600 Holding
Progressive: $56,875,500 Holding
T-Mobile US: $48,966,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,120,000 shares (about $585.84M)
Invesco QQQ: 650,000 shares (about $288.61M)
APi Group: 3,544,449 shares (about $139.19M)
Williams Companies: 3,373,800 shares (about $131.48M)
PepsiCo: 360,000 shares (about $63.00M)

Largest Sales this Quarter

Gates Industrial: 24,276,100 shares (about $429.93M)
CHENIERE ENERGY INC: 1,120,306 shares (about $180.68M)
VIPER ENERGY INC: 4,677,317 shares (about $179.89M)
Sunoco: 1,208,685 shares (about $72.87M)
TC Energy: 1,359,013 shares (about $54.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY PARTNERS LP	$5,054,885,288		0.0%	102,346,331	20.4%	COM UNIT
ET Energy Transfer	$2,319,388,012	$30,365,554 ▼	-1.3%	147,449,969	9.4%	Oils/Energy
CRBG Corebridge Financial	$1,780,171,794		0.0%	61,962,123	7.2%	Finance
GTES Gates Industrial	$1,275,152,887	$429,929,731 ▼	-25.2%	72,001,857	5.1%	Construction
CHK Chesapeake Energy	$1,126,133,353	$1,021,545 ▲	0.1%	12,677,399	4.5%	Oils/Energy
FE FirstEnergy	$1,113,495,663		0.0%	28,832,099	4.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,108,908,400	$585,838,400 ▲	112.0%	2,120,000	4.5%	Finance
TRGP Targa Resources	$1,085,794,229	$28,303,121 ▲	2.7%	9,695,457	4.4%	Oils/Energy
MPLX Mplx	$965,213,877	$7,848,357 ▼	-0.8%	23,224,588	3.9%	Oils/Energy
PCG PG&E	$812,507,118	$1,676,000 ▼	-0.2%	48,478,945	3.3%	Utilities
CHENIERE ENERGY INC	$708,566,584	$180,682,952 ▼	-20.3%	4,393,394	2.9%	COM NEW
EPD Enterprise Products Partners	$686,711,703	$40,600,177 ▲	6.3%	23,533,643	2.8%	Oils/Energy
KNTK Kinetik	$474,977,466	$57,518,577 ▲	13.8%	11,913,154	1.9%	Oils/Energy
WES Western Midstream Partners	$461,464,738	$9,240,440 ▲	2.0%	12,980,724	1.9%	Oils/Energy
PAA Plains All American Pipeline	$413,345,455	$5,600,657 ▲	1.4%	23,539,035	1.7%	Oils/Energy
PTEN Patterson-UTI Energy	$342,928,179		0.0%	28,720,953	1.4%	Oils/Energy
BMBL Bumble	$341,817,849	$28,480,737 ▼	-7.7%	30,116,110	1.4%	Computer and Technology
QQQ Invesco QQQ	$288,606,500	$288,606,500 ▲	New Holding	650,000	1.2%	Finance
PBA Pembina Pipeline	$274,578,760	$2,540,663 ▼	-0.9%	7,769,631	1.1%	Oils/Energy
MAA Mid-America Apartment Communities	$271,562,830		0.0%	2,063,861	1.1%	Finance
FR First Industrial Realty Trust	$262,764,572		0.0%	5,001,229	1.1%	Finance
WMB Williams Companies	$252,005,740	$131,476,986 ▲	109.1%	6,466,660	1.0%	Oils/Energy
CPE Callon Petroleum	$208,581,786		0.0%	5,832,824	0.8%	Energy
PSFE Paysafe	$172,343,050		0.0%	10,914,696	0.7%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$160,123,800	$18,655,200 ▼	-10.4%	2,060,000	0.6%	ETF
BXMT Blackstone Mortgage Trust	$158,263,694		0.0%	7,948,955	0.6%	Finance
NS NuStar Energy	$140,352,540	$61,196,703 ▲	77.3%	6,031,480	0.6%	Oils/Energy
APG APi Group	$139,190,512	$139,190,512 ▲	New Holding	3,544,449	0.6%	Business Services
AUTL Autolus Therapeutics	$130,698,198		0.0%	20,485,611	0.5%	Medical
AROC Archrock	$103,985,514	$12,129,289 ▼	-10.4%	5,286,503	0.4%	Oils/Energy
AMPS Altus Power	$100,935,078		0.0%	21,116,125	0.4%	Oils/Energy
BXSL Blackstone Secured Lending Fund	$99,883,410		0.0%	3,206,530	0.4%	Finance
SHO Sunstone Hotel Investors	$96,305,300		0.0%	8,645,000	0.4%	Finance
SUN Sunoco	$71,077,268	$72,871,619 ▼	-50.6%	1,178,923	0.3%	Oils/Energy
ETRN Equitrans Midstream	$64,963,724	$8,540,587 ▼	-11.6%	5,201,259	0.3%	Oils/Energy
AMZN Amazon.com	$64,936,800	$15,332,300 ▲	30.9%	360,000	0.3%	Retail/Wholesale
PEP PepsiCo	$63,003,600	$63,003,600 ▲	New Holding	360,000	0.3%	Consumer Staples
PGR Progressive	$56,875,500	$56,875,500 ▲	New Holding	275,000	0.2%	Finance
PAGP Plains GP	$50,762,631	$525,892 ▼	-1.0%	2,781,514	0.2%	Oils/Energy
AER AerCap	$49,973,250		0.0%	575,000	0.2%	Finance
TMUS T-Mobile US	$48,966,000	$48,966,000 ▲	New Holding	300,000	0.2%	Computer and Technology
NEE NextEra Energy	$48,317,813	$435,930 ▼	-0.9%	756,029	0.2%	Utilities
BAER Bridger Aerospace Group	$48,315,542		0.0%	9,624,610	0.2%	Aerospace
CRM Salesforce	$48,188,800	$48,188,800 ▲	New Holding	160,000	0.2%	Computer and Technology
OTLY Oatly Group	$44,949,346		0.0%	39,778,182	0.2%	Consumer Staples
FXI iShares China Large-Cap ETF	$44,555,977		0.0%	1,851,100	0.2%	ETF
PSX Phillips 66	$42,672,412	$42,672,412 ▲	New Holding	261,249	0.2%	Oils/Energy
V Visa	$41,862,000	$41,862,000 ▲	New Holding	150,000	0.2%	Business Services
FIX Comfort Systems USA	$41,302,300	$41,302,300 ▲	New Holding	130,000	0.2%	Construction
GDX VanEck Gold Miners ETF	$41,106,000	$41,106,000 ▲	New Holding	1,300,000	0.2%	ETF
WDAY Workday	$40,912,500	$40,912,500 ▲	New Holding	150,000	0.2%	Computer and Technology
REDDIT INC	$36,990,000	$36,990,000 ▲	New Holding	750,000	0.1%	CL A
MTH Meritage Homes	$33,337,400	$22,809,800 ▲	216.7%	190,000	0.1%	Construction
PTCT PTC Therapeutics	$31,861,986		0.0%	1,095,290	0.1%	Medical
GEHC GE HealthCare Technologies	$31,818,500	$31,818,500 ▲	New Holding	350,000	0.1%	Medical
APPLOVIN CORP	$31,149,000	$31,149,000 ▲	New Holding	450,000	0.1%	COM CL A
ABIVAX SA	$30,281,823	$3,590,902 ▼	-10.6%	2,117,610	0.1%	SPONSORED ADS
FOLD Amicus Therapeutics	$29,062,486		0.0%	2,467,104	0.1%	Medical
OKE ONEOK	$28,424,274	$2,894,859 ▼	-9.2%	354,550	0.1%	Oils/Energy
USAC USA Compression Partners	$27,008,389	$37,472,737 ▼	-58.1%	1,012,688	0.1%	Oils/Energy
ARRY Array Technologies	$26,836,509		0.0%	1,799,900	0.1%	Oils/Energy
CRH PLC	$25,015,400	$23,290,200 ▼	-48.2%	290,000	0.1%	ORD
ENB Enbridge	$24,821,904	$37,078,566 ▼	-59.9%	686,067	0.1%	Oils/Energy
HPP Hudson Pacific Properties	$24,491,295		0.0%	3,797,100	0.1%	Finance
TRP TC Energy	$24,369,119	$54,632,322 ▼	-69.2%	606,197	0.1%	Oils/Energy
FOA Finance of America Companies	$23,590,077	$21,035 ▼	-0.1%	32,095,343	0.1%	Finance
HESM Hess Midstream	$22,447,316	$8,818,538 ▲	64.7%	621,293	0.1%	Oils/Energy
ENLC EnLink Midstream	$20,466,411	$750,200 ▲	3.8%	1,500,470	0.1%	Oils/Energy
VRT Vertiv	$20,417,500	$20,417,500 ▲	New Holding	250,000	0.1%	Computer and Technology
KDP Keurig Dr Pepper	$19,935,500	$19,935,500 ▲	New Holding	650,000	0.1%	Consumer Staples
KGS Kodiak Gas Services	$17,613,276	$16,405,504 ▲	1,358.3%	644,231	0.1%	Oils/Energy
CLDT Chatham Lodging Trust	$16,388,310		0.0%	1,621,000	0.1%	Finance
VNET VNET Group	$16,123,302		0.0%	10,402,130	0.1%	Computer and Technology
SUNNOVA ENERGY INTL INC.	$15,493,247	$6,519,183 ▲	72.6%	38,025,000	0.1%	NOTE 2.625% 2/1
SRLN SPDR Blackstone Senior Loan ETF	$15,427,714		0.0%	366,367	0.1%	ETF
APOGEE THERAPEUTICS INC	$15,283,500	$8,094,275 ▼	-34.6%	230,000	0.1%	COM
KMI Kinder Morgan	$13,564,136	$4,585,000 ▼	-25.3%	739,593	0.1%	Oils/Energy
KASPI KZ JSC	$12,864,000	$12,864,000 ▲	New Holding	100,000	0.1%	SPONSORED ADS
CMPX Compass Therapeutics	$12,255,311		0.0%	6,189,551	0.0%	Medical
MNMD Mind Medicine (MindMed)	$11,748,825	$11,748,825 ▲	New Holding	1,249,875	0.0%	Medical
LEXEO THERAPEUTICS INC	$10,915,005		0.0%	696,110	0.0%	COM
AM Antero Midstream	$10,172,790	$42,827 ▼	-0.4%	723,527	0.0%	Oils/Energy
XBI SPDR S&P Biotech ETF	$9,681,627	$22,299,151 ▼	-69.7%	102,030	0.0%	ETF
ASTERA LABS INC	$9,199,560	$9,199,560 ▲	New Holding	124,000	0.0%	COM
PELOTON INTERACTIVE INC	$8,474,003	$8,474,003 ▲	New Holding	10,000,000	0.0%	NOTE 2/1
SUNNOVA ENERGY INTL INC.	$8,089,332		0.0%	15,677,000	0.0%	NOTE 0.250%12/0
CYRX Cryoport	$8,025,109		0.0%	453,396	0.0%	Transportation
CX CEMEX	$7,658,500	$7,658,500 ▲	New Holding	850,000	0.0%	Construction
OKTA INC	$7,636,011		0.0%	8,291,000	0.0%	NOTE 0.375% 6/1
WGS GeneDx	$7,624,116		0.0%	835,062	0.0%	Medical
ANAB AnaptysBio	$7,402,778		0.0%	328,720	0.0%	Medical
APLE Apple Hospitality REIT	$7,320,222		0.0%	446,900	0.0%	Finance
RINGCENTRAL INC	$7,248,000		0.0%	8,000,000	0.0%	NOTE 3/1
SPH Suburban Propane Partners	$6,911,081	$204,300 ▲	3.0%	338,281	0.0%	Oils/Energy
BRIGHTSPRING HEALTH SVCS INC	$6,762,000	$6,762,000 ▲	New Holding	150,000	0.0%	UNIT 02/01/2027
DIGITALOCEAN HLDGS INC	$6,744,800		0.0%	8,000,000	0.0%	NOTE 12/0
GEL Genesis Energy	$6,402,173		0.0%	575,735	0.0%	Oils/Energy
NDAQ Nasdaq	$6,310,000	$6,310,000 ▲	New Holding	100,000	0.0%	Finance
BILL BILL	$6,184,800		0.0%	90,000	0.0%	Computer and Technology
GLP Global Partners	$6,087,827		0.0%	137,175	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Blackstone Top Holdings and 13F Report (2024)

About Blackstone

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Blackstone Top Holdings and 13F Report (2024)

About Blackstone

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackstone

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information