Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.8B
AUM Growth
+$26.8B
(-11%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
265
New
18
Increased
21
Reduced
30
Closed
50
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$1.26B |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.2M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$29.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Enterprise Products Partners
EPD
|
$220M |
| 3 |
First Industrial Realty Trust
FR
|
$185M |
| 4 |
Patria Investments
PAX
|
$117M |
| 5 |
Energy Transfer Partners
ET
|
$93.6M |
Sector Composition
| 1 | Energy | 62.05% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 9.23% |
| 4 | Utilities | 7.1% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Excelerate Energy
EE
$746M
| – | – |
-100,000
| Closed | -$1.99M |
|
252
Dragonfly Energy
DFLI
$17.9M
| – | – |
-74,500
| Closed | -$754K |
|
253
CONMED
CNMD
$1.64B
| – | – |
-2,100
| Closed | -$201K |
|
254
Calidi Biotherapeutics
CLDI
$8.45M
| – | – |
-170,842
| Closed | -$1.7M |
|
255
Bausch + Lomb
BLCO
$5.18B
| – | – |
-207,930
| Closed | -$3.17M |
|
256
Avantor
AVTR
$8.74B
| – | – |
-550,000
| Closed | -$7.21M |
|
257
Applovin
APP
$165B
| – | – |
-701,521
| Closed | -$24.2M |
|
258
Arcellx
ACLX
$3.95B
| – | – |
-144,373
| Closed | -$2.61M |
|
259
Albertsons Companies
ACI
$10.8B
| – | – |
-250,000
| Closed | -$6.68M |
|
260
ProFrac Holding
ACDC
$682M
| – | – |
-125,000
| Closed | -$2.29M |
|