Blackstone Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About BlackstoneBlackstone 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 ActivityBlackstone 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 $5,054,885,288Energy Transfer $2,319,388,012Corebridge Financial $1,780,171,794Gates Industrial $1,275,152,887Chesapeake Energy $1,126,133,353 Largest New Holdings this Quarter Invesco QQQ $288,606,500 HoldingAPi Group $139,190,512 HoldingPepsiCo $63,003,600 HoldingProgressive $56,875,500 HoldingT-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 TimeMap of 500 Largest Holdings ofBlackstone Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY PARTNERS LP$5,054,885,2880.0%102,346,33120.4%COM UNITETEnergy Transfer$2,319,388,012$30,365,554 ▼-1.3%147,449,9699.4%Oils/EnergyCRBGCorebridge Financial$1,780,171,7940.0%61,962,1237.2%FinanceGTESGates Industrial$1,275,152,887$429,929,731 ▼-25.2%72,001,8575.1%ConstructionCHKChesapeake Energy$1,126,133,353$1,021,545 ▲0.1%12,677,3994.5%Oils/EnergyFEFirstEnergy$1,113,495,6630.0%28,832,0994.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,108,908,400$585,838,400 ▲112.0%2,120,0004.5%FinanceTRGPTarga Resources$1,085,794,229$28,303,121 ▲2.7%9,695,4574.4%Oils/EnergyMPLXMplx$965,213,877$7,848,357 ▼-0.8%23,224,5883.9%Oils/EnergyPCGPG&E$812,507,118$1,676,000 ▼-0.2%48,478,9453.3%UtilitiesCHENIERE ENERGY INC$708,566,584$180,682,952 ▼-20.3%4,393,3942.9%COM NEWEPDEnterprise Products Partners$686,711,703$40,600,177 ▲6.3%23,533,6432.8%Oils/EnergyKNTKKinetik$474,977,466$57,518,577 ▲13.8%11,913,1541.9%Oils/EnergyWESWestern Midstream Partners$461,464,738$9,240,440 ▲2.0%12,980,7241.9%Oils/EnergyPAAPlains All American Pipeline$413,345,455$5,600,657 ▲1.4%23,539,0351.7%Oils/EnergyPTENPatterson-UTI Energy$342,928,1790.0%28,720,9531.4%Oils/EnergyBMBLBumble$341,817,849$28,480,737 ▼-7.7%30,116,1101.4%Computer and TechnologyQQQInvesco QQQ$288,606,500$288,606,500 ▲New Holding650,0001.2%FinancePBAPembina Pipeline$274,578,760$2,540,663 ▼-0.9%7,769,6311.1%Oils/EnergyMAAMid-America Apartment Communities$271,562,8300.0%2,063,8611.1%FinanceFRFirst Industrial Realty Trust$262,764,5720.0%5,001,2291.1%FinanceWMBWilliams Companies$252,005,740$131,476,986 ▲109.1%6,466,6601.0%Oils/EnergyCPECallon Petroleum$208,581,7860.0%5,832,8240.8%EnergyPSFEPaysafe$172,343,0500.0%10,914,6960.7%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$160,123,800$18,655,200 ▼-10.4%2,060,0000.6%ETFBXMTBlackstone Mortgage Trust$158,263,6940.0%7,948,9550.6%FinanceNSNuStar Energy$140,352,540$61,196,703 ▲77.3%6,031,4800.6%Oils/EnergyAPGAPi Group$139,190,512$139,190,512 ▲New Holding3,544,4490.6%Business ServicesAUTLAutolus Therapeutics$130,698,1980.0%20,485,6110.5%MedicalAROCArchrock$103,985,514$12,129,289 ▼-10.4%5,286,5030.4%Oils/EnergyAMPSAltus Power$100,935,0780.0%21,116,1250.4%Oils/EnergyBXSLBlackstone Secured Lending Fund$99,883,4100.0%3,206,5300.4%FinanceSHOSunstone Hotel Investors$96,305,3000.0%8,645,0000.4%FinanceSUNSunoco$71,077,268$72,871,619 ▼-50.6%1,178,9230.3%Oils/EnergyETRNEquitrans Midstream$64,963,724$8,540,587 ▼-11.6%5,201,2590.3%Oils/EnergyAMZNAmazon.com$64,936,800$15,332,300 ▲30.9%360,0000.3%Retail/WholesalePEPPepsiCo$63,003,600$63,003,600 ▲New Holding360,0000.3%Consumer StaplesPGRProgressive$56,875,500$56,875,500 ▲New Holding275,0000.2%FinancePAGPPlains GP$50,762,631$525,892 ▼-1.0%2,781,5140.2%Oils/EnergyAERAerCap$49,973,2500.0%575,0000.2%FinanceTMUST-Mobile US$48,966,000$48,966,000 ▲New Holding300,0000.2%Computer and TechnologyNEENextEra Energy$48,317,813$435,930 ▼-0.9%756,0290.2%UtilitiesBAERBridger Aerospace Group$48,315,5420.0%9,624,6100.2%AerospaceCRMSalesforce$48,188,800$48,188,800 ▲New Holding160,0000.2%Computer and TechnologyOTLYOatly Group$44,949,3460.0%39,778,1820.2%Consumer StaplesFXIiShares China Large-Cap ETF$44,555,9770.0%1,851,1000.2%ETFPSXPhillips 66$42,672,412$42,672,412 ▲New Holding261,2490.2%Oils/EnergyVVisa$41,862,000$41,862,000 ▲New Holding150,0000.2%Business ServicesFIXComfort Systems USA$41,302,300$41,302,300 ▲New Holding130,0000.2%ConstructionGDXVanEck Gold Miners ETF$41,106,000$41,106,000 ▲New Holding1,300,0000.2%ETFWDAYWorkday$40,912,500$40,912,500 ▲New Holding150,0000.2%Computer and TechnologyREDDIT INC$36,990,000$36,990,000 ▲New Holding750,0000.1%CL AMTHMeritage Homes$33,337,400$22,809,800 ▲216.7%190,0000.1%ConstructionPTCTPTC Therapeutics$31,861,9860.0%1,095,2900.1%MedicalGEHCGE HealthCare Technologies$31,818,500$31,818,500 ▲New Holding350,0000.1%MedicalAPPLOVIN CORP$31,149,000$31,149,000 ▲New Holding450,0000.1%COM CL AABIVAX SA$30,281,823$3,590,902 ▼-10.6%2,117,6100.1%SPONSORED ADSFOLDAmicus Therapeutics$29,062,4860.0%2,467,1040.1%MedicalOKEONEOK$28,424,274$2,894,859 ▼-9.2%354,5500.1%Oils/EnergyUSACUSA Compression Partners$27,008,389$37,472,737 ▼-58.1%1,012,6880.1%Oils/EnergyARRYArray Technologies$26,836,5090.0%1,799,9000.1%Oils/EnergyCRH PLC$25,015,400$23,290,200 ▼-48.2%290,0000.1%ORDENBEnbridge$24,821,904$37,078,566 ▼-59.9%686,0670.1%Oils/EnergyHPPHudson Pacific Properties$24,491,2950.0%3,797,1000.1%FinanceTRPTC Energy$24,369,119$54,632,322 ▼-69.2%606,1970.1%Oils/EnergyFOAFinance of America Companies$23,590,077$21,035 ▼-0.1%32,095,3430.1%FinanceHESMHess Midstream$22,447,316$8,818,538 ▲64.7%621,2930.1%Oils/EnergyENLCEnLink Midstream$20,466,411$750,200 ▲3.8%1,500,4700.1%Oils/EnergyVRTVertiv$20,417,500$20,417,500 ▲New Holding250,0000.1%Computer and TechnologyKDPKeurig Dr Pepper$19,935,500$19,935,500 ▲New Holding650,0000.1%Consumer StaplesKGSKodiak Gas Services$17,613,276$16,405,504 ▲1,358.3%644,2310.1%Oils/EnergyCLDTChatham Lodging Trust$16,388,3100.0%1,621,0000.1%FinanceVNETVNET Group$16,123,3020.0%10,402,1300.1%Computer and TechnologySUNNOVA ENERGY INTL INC.$15,493,247$6,519,183 ▲72.6%38,025,0000.1%NOTE 2.625% 2/1SRLNSPDR Blackstone Senior Loan ETF$15,427,7140.0%366,3670.1%ETFAPOGEE THERAPEUTICS INC$15,283,500$8,094,275 ▼-34.6%230,0000.1%COMKMIKinder Morgan$13,564,136$4,585,000 ▼-25.3%739,5930.1%Oils/EnergyKASPI KZ JSC$12,864,000$12,864,000 ▲New Holding100,0000.1%SPONSORED ADSCMPXCompass Therapeutics$12,255,3110.0%6,189,5510.0%MedicalMNMDMind Medicine (MindMed)$11,748,825$11,748,825 ▲New Holding1,249,8750.0%MedicalLEXEO THERAPEUTICS INC$10,915,0050.0%696,1100.0%COMAMAntero Midstream$10,172,790$42,827 ▼-0.4%723,5270.0%Oils/EnergyXBISPDR S&P Biotech ETF$9,681,627$22,299,151 ▼-69.7%102,0300.0%ETFASTERA LABS INC$9,199,560$9,199,560 ▲New Holding124,0000.0%COMPELOTON INTERACTIVE INC$8,474,003$8,474,003 ▲New Holding10,000,0000.0%NOTE 2/1SUNNOVA ENERGY INTL INC.$8,089,3320.0%15,677,0000.0%NOTE 0.250%12/0CYRXCryoport$8,025,1090.0%453,3960.0%TransportationCXCEMEX$7,658,500$7,658,500 ▲New Holding850,0000.0%ConstructionOKTA INC$7,636,0110.0%8,291,0000.0%NOTE 0.375% 6/1WGSGeneDx$7,624,1160.0%835,0620.0%MedicalANABAnaptysBio$7,402,7780.0%328,7200.0%MedicalAPLEApple Hospitality REIT$7,320,2220.0%446,9000.0%FinanceRINGCENTRAL INC$7,248,0000.0%8,000,0000.0%NOTE 3/1SPHSuburban Propane Partners$6,911,081$204,300 ▲3.0%338,2810.0%Oils/EnergyBRIGHTSPRING HEALTH SVCS INC$6,762,000$6,762,000 ▲New Holding150,0000.0%UNIT 02/01/2027DIGITALOCEAN HLDGS INC$6,744,8000.0%8,000,0000.0%NOTE 12/0GELGenesis Energy$6,402,1730.0%575,7350.0%Oils/EnergyNDAQNasdaq$6,310,000$6,310,000 ▲New Holding100,0000.0%FinanceBILLBILL$6,184,8000.0%90,0000.0%Computer and TechnologyGLPGlobal Partners$6,087,8270.0%137,1750.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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