13F-HR: Blackstone Inc. Discloses Q1 2024 Investment Portfolio in Latest 13F Filing

Blackstone Inc.'s latest 13F filing reveals its investment positions as of March 31, 2024, showcasing a diverse portfolio valued at over $24.7 billion.

Summary

• Blackstone Inc. filed its Form 13F for the quarter ended March 31, 2024.
• The filing discloses Blackstone's holdings, with a total portfolio value of $24,764,541,324.
• The filing includes holdings from 10 other included managers.
• The filing lists 202 entries in the information table.
• The Oatly Group AB position reported in this filing reflects a holding of Ordinary Shares, which may be redeemed for American Depository Shares on a 1:1 basis.

Sentiment

Score: 7

Explanation: The document is a factual report of holdings, so the sentiment is neutral to slightly positive due to the large portfolio value and diverse holdings.

Positives

• The filing provides a comprehensive overview of Blackstone's investment portfolio.
• The diversity of holdings across various sectors is evident.
• The large portfolio value indicates Blackstone's significant presence in the market.

Management Comments

• The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their holdings and investment strategies.

Comparison to Industry Standards

• Blackstone's portfolio size is substantial, placing it among the larger investment managers required to file 13F reports.
• The diverse range of holdings is typical of large investment firms seeking to manage risk and generate returns across various sectors.

Stakeholder Impact

• Shareholders can gain insights into Blackstone's investment strategies.
• The holdings may influence the stock prices of the listed companies.

Key Dates