Blackstone

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "ARQT",
  "AZEK",
  "ESGR",
  "TRU",
  "LOAR",
  "DNB",
  "PBA",
  "SOBO.TO",
  null,
  "MPLX",
  "PAA",
  "ALL",
  null,
  "FOLD",
  "ARRY",
  "AM",
  "COF",
  "PAGP",
  "RDFN",
  "SHLS",
  "TTAN",
  "USAC",
  "BCAX",
  "VIK",
  "RLAY",
  "ACET",
  "MNMD",
  null,
  null,
  null,
  "ALEC",
  "ALLK",
  "AMPX",
  "ARIS",
  "BKV",
  "BTSG",
  "BAER",
  "CAPL",
  null,
  "INTU",
  "DKL",
  "FE",
  "SYRE",
  "FSCO",
  "APGE",
  "GUTS",
  "AUTL",
  "GLP",
  null,
  "MMLP",
  "LXEO",
  "NEUE",
  "NEXT",
  "NKTX",
  null,
  "OS",
  "PRA",
  "RPTX",
  "SEDG",
  "SARO",
  "TGI",
  "WAY",
  null,
  "IONQ",
  "KMI",
  null,
  "IKT",
  "TARA",
  null,
  null,
  "RZLT",
  "MA",
  "TXG",
  "ALE",
  "APA",
  "CORZ",
  "ENPH",
  "FYBR",
  "FTV",
  "HES",
  "ZYME",
  "ANSS",
  "OKE",
  "CCAP",
  null,
  "PGR",
  "SPY",
  "BXSL",
  "ENB",
  "LPLA",
  "SRE",
  "UBER",
  "DTM",
  null,
  "PSFE",
  null,
  "MRNA",
  "PLRX",
  "SHO",
  "TLN",
  null,
  "SPH",
  "SUN",
  null,
  null,
  "PRMB",
  "APLE",
  "TRGP",
  "NXT",
  "PR",
  "K",
  "VNET",
  "HEES",
  "X",
  "AJG",
  "FSLR",
  "CNTX",
  "ELVN",
  "FOA",
  "LB",
  "KNTK",
  "AMZN",
  "OVV",
  "SGU",
  "DKNG",
  "VRNA",
  "WBA",
  "WES",
  "WMB",
  "HPP",
  null,
  "ORKA",
  "KGS",
  "ET",
  "JNPR",
  "MTZ",
  null,
  null,
  "LBRDK",
  "KDP",
  null,
  "TRP",
  "NOVA",
  "RUN",
  "RDDT",
  "PTEN",
  "HESM",
  null,
  "BRK-B",
  "BXMT",
  "BMBL",
  "CRDF",
  "CHX",
  "CLDT",
  "LNG",
  "CWAN",
  "COMM",
  "CMPX",
  "CEG",
  "CRBG",
  "CRH",
  "CYRX",
  "NEE",
  "IWM",
  "EPD",
  "GOOG",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 24079232251
Accession Number: 0000950123-25-005761
Form Type: 13F-HR
CIK: blackstone
Manager Name: Blackstone

Data Enrichment

86% identified

155 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $24.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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21873S108

Shares:6.4M

Value:$237.2M

% of Portfolio:1.0% ($237.2M/$24.1B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:28.1M

Value:$230.7M

% of Portfolio:1.0% ($230.7M/$24.1B)

Paysafe Ltd

PSFE|G6964L206

Shares:11.3M

Value:$177.8M

% of Portfolio:0.7% ($177.8M/$24.1B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:8.6M

Value:$172.0M

% of Portfolio:0.7% ($172.0M/$24.1B)

464288513

Shares:2.0M

Value:$157.8M

% of Portfolio:0.7% ($157.8M/$24.1B)

Bumble Inc.

BMBL|12047B105

Shares:30.1M

Value:$130.7M

% of Portfolio:0.5% ($130.7M/$24.1B)

APA Corp

APA|03743Q108

Shares:5.7M

Value:$119.5M

% of Portfolio:0.5% ($119.5M/$24.1B)

02217A102

Shares:21.1M

Value:$104.5M

% of Portfolio:0.4% ($104.5M/$24.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:3.2M

Value:$103.8M

% of Portfolio:0.4% ($103.8M/$24.1B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:3.8M

Value:$102.7M

% of Portfolio:0.4% ($102.7M/$24.1B)

Sunoco LP

SUN|86765K109

Shares:1.8M

Value:$101.9M

% of Portfolio:0.4% ($101.9M/$24.1B)

South Bow Corp

SOBO.TO|83671M105

Shares:4.0M

Value:$101.4M

% of Portfolio:0.4% ($101.4M/$24.1B)

VNET Group, Inc.

VNET|90138A103

Shares:10.4M

Value:$85.3M

% of Portfolio:0.4% ($85.3M/$24.1B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:8.6M

Value:$81.3M

% of Portfolio:0.3% ($81.3M/$24.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.1M

Value:$81.3M

% of Portfolio:0.3% ($81.3M/$24.1B)

SEMPRA

SRE|816851109

Shares:999.7K

Value:$71.3M

% of Portfolio:0.3% ($71.3M/$24.1B)

Finance of America Companies Inc.

FOA|31738L206

Shares:3.2M

Value:$67.9M

% of Portfolio:0.3% ($67.9M/$24.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:370.0K

Value:$66.3M

% of Portfolio:0.3% ($66.3M/$24.1B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:3.8M

Value:$65.0M

% of Portfolio:0.3% ($65.0M/$24.1B)

AMAZON COM INC

AMZN|023135106

Shares:310.0K

Value:$59.0M

% of Portfolio:0.2% ($59.0M/$24.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21873S108)✕	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$237.2M	1.0% ($237.2M/$24.1B)	QoQ NEW(+$237.2M) YoY NEW(+$237.2M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	28.1M	QoQ -2.29% (-659.4K) YoY -2.29% (-659.4K)	All Managers (Combined)	$230.7M	1.0% ($230.7M/$24.1B)	QoQ -2.76% (-$6.6M) YoY -32.73% (-$112.3M)
Paysafe Ltd(PSFEcusipG6964L206)	11.3M	QoQ +3.81% (-416.7K) YoY +3.81% (+416.7K)	All Managers (Combined)	$177.8M	0.7% ($177.8M/$24.1B)	QoQ -4.74% (-$8.9M) YoY +3.16% (+$5.4M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	8.6M	QoQ 0.00% (+0) YoY +8.20% (+652.5K)	All Managers (Combined)	$172.0M	0.7% ($172.0M/$24.1B)	QoQ +14.87% (+$22.3M) YoY +8.69% (+$13.8M)
(cusip464288513)✕	2.0M	QoQ 0.00% (+0) YoY -2.91% (-60.0K)	All Managers (Combined)	$157.8M	0.7% ($157.8M/$24.1B)	QoQ +0.30% (+$480.0K) YoY -1.46% (-$2.3M)
Bumble Inc.(BMBLcusip12047B105)	30.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.7M	0.5% ($130.7M/$24.1B)	QoQ -46.68% (-$114.4M) YoY -61.76% (-$211.1M)
APA Corp(APAcusip03743Q108)	5.7M	QoQ -6.52% (-396.8K) YoY NEW(+5.7M)	All Managers (Combined)	$119.5M	0.5% ($119.5M/$24.1B)	QoQ -14.90% (-$20.9M) YoY NEW(+$119.5M)
(cusip02217A102)✕	21.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.5M	0.4% ($104.5M/$24.1B)	QoQ +21.62% (+$18.6M) YoY +3.55% (+$3.6M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	3.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.8M	0.4% ($103.8M/$24.1B)	QoQ +0.15% (+$160.3K) YoY +3.88% (+$3.9M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$102.7M	0.4% ($102.7M/$24.1B)	QoQ NEW(+$102.7M) YoY NEW(+$102.7M)
Sunoco LP(SUNcusip86765K109)	1.8M	QoQ +30.00% (+404.9K) YoY +48.82% (+575.7K)	All Managers (Combined)	$101.9M	0.4% ($101.9M/$24.1B)	QoQ +46.73% (+$32.4M) YoY +43.32% (+$30.8M)
South Bow Corp(SOBO.TOcusip83671M105)	4.0M	QoQ +7.90% (+291.0K) YoY NEW(+4.0M)	All Managers (Combined)	$101.4M	0.4% ($101.4M/$24.1B)	QoQ +16.83% (+$14.6M) YoY NEW(+$101.4M)
VNET Group, Inc.(VNETcusip90138A103)	10.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.3M	0.4% ($85.3M/$24.1B)	QoQ +72.99% (+$36.0M) YoY +429.03% (+$69.2M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	8.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.3M	0.3% ($81.3M/$24.1B)	QoQ -20.52% (-$21.0M) YoY -15.52% (-$15.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.1M	QoQ -65.39% (-2.2M) YoY +51.67% (+390.7K)	All Managers (Combined)	$81.3M	0.3% ($81.3M/$24.1B)	QoQ -65.77% (-$156.2M) YoY +68.23% (+$33.0M)
SEMPRA(SREcusip816851109)	999.7K	QoQ +938.59% (+903.5K) YoY NEW(+999.7K)	All Managers (Combined)	$71.3M	0.3% ($71.3M/$24.1B)	QoQ +744.89% (+$62.9M) YoY NEW(+$71.3M)
Finance of America Companies Inc.(FOAcusip31738L206)	3.2M	QoQ 0.00% (-0) YoY NEW(+3.2M)	All Managers (Combined)	$67.9M	0.3% ($67.9M/$24.1B)	QoQ -24.39% (-$21.9M) YoY NEW(+$67.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	370.0K	QoQ NEW(+370.0K) YoY NEW(+370.0K)	All Managers (Combined)	$66.3M	0.3% ($66.3M/$24.1B)	QoQ NEW(+$66.3M) YoY NEW(+$66.3M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$65.0M	0.3% ($65.0M/$24.1B)	QoQ NEW(+$65.0M) YoY NEW(+$65.0M)
AMAZON COM INC(AMZNcusip023135106)	310.0K	QoQ +37.77% (+85.0K) YoY -13.88% (-50.0K)	All Managers (Combined)	$59.0M	0.2% ($59.0M/$24.1B)	QoQ +19.48% (+$9.6M) YoY -9.17% (-$6.0M)