Blackstone Top Holdings and 13F Report (2024)

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 $22.93 billion in total holdings as of September 30, 2024.
Blackstone owns shares of 161 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 27.01% of the portfolio was sold this quarter.
This quarter, Blackstone has purchased 175 new stocks and bought additional shares in 35 stocks.
Blackstone sold shares of 47 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $4,986,313,247
Corebridge Financial: $1,806,815,507
FirstEnergy: $1,278,703,591
Energy Transfer: $1,140,440,823
Chesapeake Energy: $1,043,505,668

Largest New Holdings this Quarter

CEMEX: $37,820,000 Holding
VanEck Semiconductor ETF: $33,258,475 Holding
JD.com: $30,000,000 Holding
VanEck Gold Miners ETF: $23,892,000 Holding
LINEAGE INC: $17,831,450 Holding

Largest Purchases this Quarter

LOAR HOLDINGS INC: 11,577,897 shares (about $863.60M)
TC Energy: 3,473,312 shares (about $165.16M)
Invesco QQQ: 250,000 shares (about $122.02M)
Williams Companies: 2,528,785 shares (about $115.44M)
NextEra Energy: 1,137,255 shares (about $96.13M)

Largest Sales this Quarter

Energy Transfer: 84,909,515 shares (about $1.36B)
Energy Transfer: 73,807,155 shares (about $1.18B)
PG&E: 37,437,549 shares (about $740.14M)
SPDR S&P 500 ETF Trust: 1,150,000 shares (about $659.82M)
Gates Industrial: 30,539,203 shares (about $535.96M)

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	$4,986,313,247		0.0%	102,346,331	21.7%	COM UNIT
CRBG Corebridge Financial	$1,806,815,507		0.0%	61,962,123	7.9%	Finance
FE FirstEnergy	$1,278,703,591		0.0%	28,832,099	5.6%	Utilities
ET Energy Transfer	$1,140,440,823	$1,184,604,838 ▼	-50.9%	71,055,503	5.0%	Oils/Energy
CHK Chesapeake Energy	$1,043,505,668		0.0%	12,686,999	4.6%	Oils/Energy
MPLX Mplx	$970,179,666	$58,613,352 ▼	-5.7%	21,821,405	4.2%	Oils/Energy
ET Energy Transfer	$962,247,945	$1,362,797,716 ▼	-58.6%	59,953,143	4.2%	Oils/Energy
LOAR HOLDINGS INC	$955,605,981	$863,595,337 ▲	938.6%	12,811,449	4.2%	COM SHS
TRGP Targa Resources	$888,627,766	$248,855,873 ▼	-21.9%	6,003,836	3.9%	Oils/Energy
CHENIERE ENERGY INC	$809,416,499	$17,695,177 ▲	2.2%	4,500,759	3.5%	COM NEW
WES Western Midstream Partners	$641,845,284	$79,796,319 ▲	14.2%	16,775,883	2.8%	Oils/Energy
WMB Williams Companies	$633,866,228	$115,439,035 ▲	22.3%	13,885,350	2.8%	Oils/Energy
KNTK Kinetik	$539,418,908		0.0%	11,918,226	2.4%	Oils/Energy
PAA Plains All American Pipeline	$524,402,124	$9,624,161 ▲	1.9%	30,190,105	2.3%	Oils/Energy
EPD Enterprise Products Partners	$493,318,903	$156,254,096 ▼	-24.1%	16,946,716	2.2%	Oils/Energy
GTES Gates Industrial	$374,475,827	$535,963,012 ▼	-58.9%	21,337,654	1.6%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$372,944,000	$659,824,000 ▼	-63.9%	650,000	1.6%	Finance
QQQ Invesco QQQ	$366,052,500	$122,017,500 ▲	50.0%	750,000	1.6%	Finance
PBA Pembina Pipeline	$314,391,243	$5,050,951 ▼	-1.6%	7,623,454	1.4%	Oils/Energy
FR First Industrial Realty Trust	$279,968,799		0.0%	5,001,229	1.2%	Finance
PSFE Paysafe	$244,816,631		0.0%	10,914,696	1.1%	Business Services
PTEN Patterson-UTI Energy	$219,715,290		0.0%	28,720,953	1.0%	Oils/Energy
TRP TC Energy	$197,550,992	$165,155,985 ▲	509.8%	4,154,595	0.9%	Oils/Energy
BMBL Bumble	$192,140,782		0.0%	30,116,110	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$160,600,000		0.0%	2,000,000	0.7%	ETF
NEE NextEra Energy	$159,721,295	$96,132,165 ▲	151.2%	1,889,522	0.7%	Utilities
BXMT Blackstone Mortgage Trust	$151,109,635		0.0%	7,948,955	0.7%	Finance
APA APA	$148,734,362		0.0%	6,080,718	0.6%	Oils/Energy
HESM Hess Midstream	$100,970,603	$1,236,249 ▲	1.2%	2,862,790	0.4%	Oils/Energy
BXSL Blackstone Secured Lending Fund	$93,919,264		0.0%	3,206,530	0.4%	Finance
SHO Sunstone Hotel Investors	$89,216,400		0.0%	8,645,000	0.4%	Finance
SUN Sunoco	$76,725,361	$9,491,859 ▼	-11.0%	1,429,310	0.3%	Oils/Energy
AUTL Autolus Therapeutics	$74,362,768		0.0%	20,485,611	0.3%	Medical
PGR Progressive	$71,052,800	$6,344,000 ▼	-8.2%	280,000	0.3%	Finance
AMPS Altus Power	$67,149,278		0.0%	21,116,125	0.3%	Oils/Energy
AMZN Amazon.com	$66,147,150	$5,589,900 ▼	-7.8%	355,000	0.3%	Retail/Wholesale
PAGP Plains GP	$65,031,626	$13,824,958 ▲	27.0%	3,515,223	0.3%	Oils/Energy
PCG PG&E	$63,112,206	$740,140,344 ▼	-92.1%	3,192,322	0.3%	Utilities
FXI iShares China Large-Cap ETF	$60,566,324	$55,615,000 ▲	1,123.2%	1,905,800	0.3%	ETF
CRH PLC	$55,644,000	$12,983,600 ▲	30.4%	600,000	0.2%	ORD
TMUS T-Mobile US	$51,590,000	$16,508,800 ▼	-24.2%	250,000	0.2%	Computer and Technology
REDDIT INC	$49,440,000		0.0%	750,000	0.2%	CL A
ENLC EnLink Midstream	$46,370,274	$22,228,739 ▲	92.1%	3,195,746	0.2%	Oils/Energy
VNET VNET Group	$42,440,690		0.0%	10,402,130	0.2%	Computer and Technology
PTCT PTC Therapeutics	$40,635,260	$20,317,630 ▲	100.0%	1,095,290	0.2%	Medical
CX CEMEX	$37,820,000	$37,820,000 ▲	New Holding	6,200,000	0.2%	Construction
GEHC GE HealthCare Technologies	$37,540,000	$9,385,000 ▲	33.3%	400,000	0.2%	Medical
FOA Finance of America Companies	$36,934,726	$332,412,673 ▼	-90.0%	3,192,284	0.2%	Finance
OTLY Oatly Group	$33,970,567		0.0%	39,778,182	0.1%	Consumer Staples
MTH Meritage Homes	$33,836,550	$11,278,850 ▼	-25.0%	165,000	0.1%	Construction
SMH VanEck Semiconductor ETF	$33,258,475	$33,258,475 ▲	New Holding	135,500	0.1%	Manufacturing
OKE ONEOK	$30,991,126	$1,319,016 ▼	-4.1%	340,076	0.1%	Oils/Energy
ENB Enbridge	$30,933,043	$3,071,862 ▲	11.0%	761,710	0.1%	Oils/Energy
JD JD.com	$30,000,000	$30,000,000 ▲	New Holding	750,000	0.1%	Retail/Wholesale
FOLD Amicus Therapeutics	$26,348,670	$13,174,335 ▲	100.0%	2,467,104	0.1%	Medical
TRU TransUnion	$26,175,000	$30,363,000 ▼	-53.7%	250,000	0.1%	Business Services
AM Antero Midstream	$25,974,645	$15,111,480 ▲	139.1%	1,725,890	0.1%	Oils/Energy
USAC USA Compression Partners	$24,336,250	$1,015,723 ▲	4.4%	1,061,791	0.1%	Oils/Energy
GDX VanEck Gold Miners ETF	$23,892,000	$23,892,000 ▲	New Holding	600,000	0.1%	ETF
SUNNOVA ENERGY INTL INC.	$23,316,400	$1,658,420 ▼	-6.6%	35,500,000	0.1%	NOTE 2.625% 2/1
MNMD Mind Medicine (MindMed)	$22,262,006	$11,460,537 ▲	106.1%	3,912,479	0.1%	Medical
BAER Bridger Aerospace Group	$21,366,634		0.0%	9,624,610	0.1%	Aerospace
CMPX Compass Therapeutics	$18,446,278	$4,293,806 ▲	30.3%	10,025,151	0.1%	Medical
HPP Hudson Pacific Properties	$18,150,138		0.0%	3,797,100	0.1%	Finance
KMI Kinder Morgan	$17,994,359	$9,388,250 ▲	109.1%	814,593	0.1%	Oils/Energy
WGS GeneDx	$17,855,145	$17,584,887 ▼	-49.6%	420,715	0.1%	Medical
LINEAGE INC	$17,831,450	$17,831,450 ▲	New Holding	227,500	0.1%	COM
ABIVAX SA	$17,538,440	$3,912,227 ▼	-18.2%	1,522,434	0.1%	SPONSORED ADS
BICARA THERAPEUTICS INC	$16,555,500	$16,555,500 ▲	New Holding	650,000	0.1%	COM
AROC Archrock	$15,984,803	$433,521 ▼	-2.6%	789,763	0.1%	Oils/Energy
CLDT Chatham Lodging Trust	$13,810,920		0.0%	1,621,000	0.1%	Finance
FIX Comfort Systems USA	$13,662,250	$25,372,750 ▼	-65.0%	35,000	0.1%	Construction
ARRY Array Technologies	$11,879,340		0.0%	1,799,900	0.1%	Oils/Energy
CORE SCIENTIFIC INC NEW	$11,860,000	$11,860,000 ▲	New Holding	1,000,000	0.1%	COM
UL SOLUTIONS INC	$11,092,500		0.0%	225,000	0.0%	CLASS A COM SHS
LEXEO THERAPEUTICS INC	$10,473,898	$3,189,854 ▲	43.8%	1,158,617	0.0%	COM
XBI SPDR S&P Biotech ETF	$10,080,564		0.0%	102,030	0.0%	ETF
PFSI PennyMac Financial Services	$9,687,450	$9,687,450 ▲	New Holding	85,000	0.0%	Finance
ELVN Enliven Therapeutics	$9,534,669	$1,331,732 ▲	16.2%	373,323	0.0%	Medical
SPYRE THERAPEUTICS INC	$8,616,983		0.0%	292,995	0.0%	COM NEW
RZLT Rezolute	$8,461,989	$485 ▲	0.0%	1,744,740	0.0%	Medical
SRE Sempra	$8,283,719	$8,283,719 ▲	New Holding	99,052	0.0%	Utilities
ASTERA LABS INC	$7,858,500	$576,290 ▲	7.9%	150,000	0.0%	COM
SPH Suburban Propane Partners	$7,723,080	$1,214,448 ▲	18.7%	430,495	0.0%	Oils/Energy
GEL Genesis Energy	$7,697,577		0.0%	575,735	0.0%	Oils/Energy
OKTA INC	$7,682,123		0.0%	8,291,000	0.0%	NOTE 0.375% 6/1
GLP Global Partners	$7,398,803	$1,011,935 ▲	15.8%	158,909	0.0%	Oils/Energy
RINGCENTRAL INC	$7,360,000		0.0%	8,000,000	0.0%	NOTE 3/1
DIGITALOCEAN HLDGS INC	$7,104,000		0.0%	8,000,000	0.0%	NOTE 12/0
VIKING HOLDINGS LTD	$6,978,000		0.0%	200,000	0.0%	ORD SHS
APLE Apple Hospitality REIT	$6,636,465		0.0%	446,900	0.0%	Finance
PSX Phillips 66	$6,619,428	$88,900,691 ▼	-93.1%	50,357	0.0%	Oils/Energy
RUBRIK INC.	$6,430,000		0.0%	200,000	0.0%	CL A
ONESTREAM INC	$5,763,000	$5,763,000 ▲	New Holding	170,000	0.0%	CL A
TEMPUS AI INC	$5,660,000	$2,830,000 ▲	100.0%	100,000	0.0%	CL A
CONFLUENT INC	$5,328,000		0.0%	6,000,000	0.0%	NOTE 1/1
CNTX Context Therapeutics	$4,783,047	$1,179,177 ▲	32.7%	2,440,330	0.0%	Medical
APOGEE THERAPEUTICS INC	$4,699,200		0.0%	80,000	0.0%	COM
SRLN SPDR Blackstone Senior Loan ETF	$4,537,809	$728,837 ▼	-13.8%	108,664	0.0%	ETF
DTM DT Midstream	$4,450,583	$363,567 ▼	-7.6%	56,580	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofBlackstone

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools