Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
207
New
35
Increased
41
Reduced
24
Closed
40
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$297M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$251M |
| 4 |
Enbridge
ENB
|
$211M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$667M |
| 2 |
Loar Holdings
LOAR
|
$413M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$408M |
| 4 |
Targa Resources
TRGP
|
$214M |
| 5 |
TC Energy
TRP
|
$175M |
Sector Composition
| 1 | Energy | 64.55% |
| 2 | Financials | 11.85% |
| 3 | Utilities | 8.81% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$797M
| $143M | 0.61% |
11,331,366
+2
| +0% | +$25 |
|
|
SOBO
27
South Bow Corporation
SOBO
$5.69B
| $101M | 0.43% |
3,909,570
-62,461
| -2% | -$1.62M |
|
28
Blackstone Secured Lending
BXSL
$6.8B
| $98.6M | 0.42% |
3,206,530
| – | – |
|
29
Sunoco
SUN
$7.06B
| $96.3M | 0.41% |
1,796,281
+41,698
| +2% | +$2.23M |
|
30
Clearwater Analytics
CWAN
$5.91B
| $89.2M | 0.38% |
4,067,360
+234,027
| +6% | +$5.13M |
|
31
APA Corp
APA
$8.35B
| $82M | 0.35% |
4,483,968
-1,200,000
| -21% | -$21.9M |
|
32
CRH
CRH
$74.7B
| $77.6M | 0.33% |
845,000
+265,000
| +46% | +$24.3M |
|
33
Sunstone Hotel Investors
SHO
$1.79B
| $75M | 0.32% |
8,645,000
| – | – |
|
34
Sempra
SRE
$53.6B
| $74.6M | 0.32% |
984,926
-14,811
| -1% | -$1.12M |
|
35
Finance of America Companies
FOA
$305M
| $74.4M | 0.32% |
3,192,284
| – | – |
|
|
VNET
36
VNET Group
VNET
$2.17B
| $71.8M | 0.31% |
10,402,130
| – | – |
|
37
Capital One
COF
$143B
| $69.1M | 0.3% |
325,000
-45,000
| -12% | -$9.57M |
|
38
MasTec
MTZ
$14.2B
| $59.7M | 0.25% |
350,000
+35,000
| +11% | +$5.97M |
|
39
Flutter Entertainment
FLUT
$52.3B
| $59.3M | 0.25% |
207,500
+7,500
| +4% | +$2.14M |
|
40
Crescent Capital BDC
CCAP
$588M
| $59.3M | 0.25% |
4,205,307
+409,061
| +11% | +$5.77M |
|
41
Fortive
FTV
$16B
| $58.1M | 0.25% |
1,115,000
+845,000
| +313% | +$44M |
|
42
Amazon
AMZN
$2.42T
| $50.1M | 0.21% |
228,588
-81,412
| -26% | -$17.9M |
|
|
AUTL
43
Autolus Therapeutics
AUTL
$399M
| $46.7M | 0.2% |
20,485,611
| – | – |
|
44
Antero Midstream
AM
$8.49B
| $45.4M | 0.19% |
2,396,094
+2,224,250
| +1,294% | +$42.1M |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $44.1M | 0.19% |
+250,130
| New | +$44.1M |
|
46
Bank of America
BAC
$374B
| $43.5M | 0.19% |
+920,000
| New | +$43.5M |
|
47
Boeing
BA
$176B
| $41.9M | 0.18% |
+200,000
| New | +$41.9M |
|
48
Plains GP Holdings
PAGP
$3.73B
| $40.1M | 0.17% |
2,065,501
+127
| +0% | +$2.47K |
|
49
Brown & Brown
BRO
$31.4B
| $38.8M | 0.17% |
+350,000
| New | +$38.8M |
|
50
Reddit
RDDT
$44.2B
| $37.6M | 0.16% |
250,000
-250,000
| -50% | -$37.6M |
|