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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $134M | 0.5% |
12,768,263
-4,333,626
| -25% | -$45.6M |
|
27
Kinder Morgan
KMI
$59.4B
| $134M | 0.5% |
8,057,135
-4,097,046
| -34% | -$68.2M |
|
28
Enbridge
ENB
$105B
| $119M | 0.44% |
3,207,466
-223,314
| -7% | -$8.28M |
|
29
Rivian
RIVN
$17.5B
| $118M | 0.44% |
3,600,000
+100,000
| +3% | +$3.29M |
|
|
OTLY
30
Oatly Group
OTLY
$506M
| $105M | 0.39% |
39,778,182
| – | – |
|
|
31
Kinetik
KNTK
$2.55B
| $89.1M | 0.33% |
2,735,866
+1,323,690
| +94% | +$43.1M |
|
32
Array Technologies
ARRY
$1.32B
| $83.6M | 0.31% |
5,044,766
-3,955,234
| -44% | -$65.6M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $81.4M | 0.3% |
8,645,000
| – | – |
|
34
Blackstone Secured Lending
BXSL
$6.75B
| $72.9M | 0.27% |
3,206,530
| – | – |
|
|
VNET
35
VNET Group
VNET
$2.15B
| $57.2M | 0.21% |
10,402,130
| – | – |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.6M | 0.21% |
3,387,525
-407,892
| -11% | -$6.69M |
|
37
Healthpeak Properties
DOC
$12.3B
| $52.4M | 0.19% |
2,285,041
| – | – |
|
38
Uber
UBER
$194B
| $50.7M | 0.19% |
1,911,622
-36,068
| -2% | -$956K |
|
39
Apple Hospitality REIT
APLE
$3.05B
| $44.6M | 0.16% |
3,169,600
| – | – |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $41.6M | 0.15% |
3,797,100
| – | – |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $39.2M | 0.14% |
1,412,678
+1,062,511
| +303% | +$29.5M |
|
|
AUTL
42
Autolus Therapeutics
AUTL
$383M
| $38.5M | 0.14% |
17,985,611
| – | – |
|
|
IMGO
43
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $35.7M | 0.13% |
2,375,037
| – | – |
|
44
Finance of America Companies
FOA
$302M
| $32.1M | 0.12% |
21,716,405
-97,429
| -0.4% | -$144K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.1M | 0.12% |
676,181
+125,941
| +23% | +$5.98M |
|
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $31.2M | 0.12% |
+250,000
| New | +$31.2M |
|
47
M&T Bank
MTB
$31B
| $25.6M | 0.09% |
145,000
-35,000
| -19% | -$6.17M |
|
48
GeneDx Holdings
WGS
$3.65B
| $24.3M | 0.09% |
27,656,993
| – | – |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.2M | 0.09% |
2,723,100
+1,152,872
| +73% | +$10.2M |
|
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $24M | 0.09% |
+272,637
| New | +$24M |
|