13F-HR: Blackstone Inc. Discloses Q2 2024 13F Holdings, Portfolio Valued at $23.9 Billion

Blackstone Inc.'s latest 13F filing reveals its holdings as of June 30, 2024, with a total portfolio value of approximately $23.9 billion.

Summary

• Blackstone Inc. filed its Form 13F for the second quarter of 2024, reporting holdings as of June 30, 2024.
• The total value of the reported holdings amounts to $23,931,511,088.
• The filing includes 186 entries in the information table.
• The report lists 10 other included managers.
• The filing indicates a holding of Ordinary Shares in Oatly Group AB, which are redeemable for American Depository Shares on a 1:1 basis.

Sentiment

Score: 6

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. It provides factual information about holdings without expressing opinions or predictions.

Positives

• The filing provides a comprehensive overview of Blackstone's investment portfolio.
• The detailed list of holdings allows for analysis of investment strategies and sector preferences.
• The large portfolio value indicates a 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, providing transparency into their holdings and investment strategies. This filing allows investors and analysts to understand Blackstone's current positions in various companies and sectors.

Comparison to Industry Standards

• Blackstone's portfolio size of approximately $23.9 billion is substantial, placing it among the larger institutional investors.
• Other firms with similar reporting requirements include Berkshire Hathaway, which also files quarterly 13F reports.
• Comparing Blackstone's holdings to those of other major investment firms can reveal trends in sector allocation and investment preferences.

Stakeholder Impact

• Shareholders can use this information to assess Blackstone's investment decisions.
• The holdings listed may influence the stock prices of the mentioned companies.
• The filing provides insights into Blackstone's overall investment strategy.

Key Dates