Blackstone Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$22,927,664
Net value change ($000)
-1,003,847 (-4.2%)
New positions
19
Sold out positions
31
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOAR 889,722 1350.4%
FE 175,300 15.9%
TRP 171,730 665.1%
WMB 151,212 31.3%
NEE 106,453 199.8%
WES 58,201 10.0%
FXI 56,517 1395.8%
PSFE 51,845 26.9%
KNTK 45,528 9.2%
FR 42,361 17.8%
Top Reduces (Value $000, Stocks/ETFs)
PCG -646,286 -91.1%
GTES -445,697 -54.3%
MAA -294,327 -100.0%
ET -246,983 -10.5%
EPD -153,353 -23.7%
BMBL -124,379 -39.3%
V -104,988 -100.0%
TRGP -101,070 -10.2%
PSX -95,964 -93.5%
PTEN -77,834 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 899,597 (3.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type