Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.42%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
185
New
32
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Targa Resources
TRGP
|
$309M |
| 2 |
Archrock
AROC
|
$88.8M |
| 3 |
Sunoco
SUN
|
$52.5M |
| 4 |
Kinetik
KNTK
|
$47.9M |
| 5 |
CRH
CRH
|
$38.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$906M |
| 2 |
MPLX
MPLX
|
$315M |
| 3 |
Gates Industrial
GTES
|
$231M |
| 4 |
Oneok
OKE
|
$224M |
| 5 |
Cheniere Energy
LNG
|
$85.4M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Utilities | 9.86% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$787M
| $140M | 0.63% |
10,914,696
| – | – |
|
|
AUTL
27
Autolus Therapeutics
AUTL
$383M
| $132M | 0.59% |
20,485,611
| – | – |
|
28
Williams Companies
WMB
$70.5B
| $108M | 0.48% |
3,092,860
+793,695
| +35% | +$27.6M |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $92.8M | 0.42% |
8,645,000
| – | – |
|
|
30
Archrock
AROC
$4.42B
| $90.9M | 0.41% |
5,903,142
+5,766,237
| +4,212% | +$88.8M |
|
31
Blackstone Secured Lending
BXSL
$6.75B
| $88.6M | 0.4% |
3,206,530
| – | – |
|
32
TC Energy
TRP
$54.1B
| $76.8M | 0.35% |
1,965,210
-1,151,821
| -37% | -$45M |
|
33
Bridger Aerospace
BAER
$113M
| $66.5M | 0.3% |
9,624,610
| – | – |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $63.5M | 0.29% |
3,401,626
+1,084,858
| +47% | +$20.3M |
|
35
Enbridge
ENB
$105B
| $61.6M | 0.28% |
1,710,903
-28,917
| -2% | -$1.04M |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.9M | 0.27% |
5,885,053
-1,688,445
| -22% | -$17.2M |
|
37
USA Compression Partners
USAC
$2.91B
| $55.2M | 0.25% |
2,417,740
-106,180
| -4% | -$2.42M |
|
|
OTLY
38
Oatly Group
OTLY
$506M
| $46.9M | 0.21% |
39,778,182
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.21% |
762,850
+358,582
| +89% | +$21.8M |
|
40
Plains GP Holdings
PAGP
$3.71B
| $44.8M | 0.2% |
2,810,330
-116,768
| -4% | -$1.86M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $44.5M | 0.2% |
1,851,100
+49,800
| +3% | +$1.2M |
|
42
Mobileye
MBLY
$11.1B
| $43.3M | 0.19% |
1,000,000
-500,000
| -33% | -$21.7M |
|
43
AerCap
AER
$22.2B
| $42.7M | 0.19% |
575,000
+375,000
| +188% | +$27.9M |
|
44
Amazon
AMZN
$2.41T
| $41.8M | 0.19% |
275,000
+115,000
| +72% | +$17.5M |
|
|
45
CRH
CRH
$75.1B
| $38.7M | 0.17% |
+560,000
| New | +$38.7M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $35.4M | 0.16% |
3,797,100
| – | – |
|
47
Finance of America Companies
FOA
$302M
| $35.3M | 0.16% |
32,123,962
+7,741
| +0% | +$8.51K |
|
48
Amicus Therapeutics
FOLD
$2.42B
| $35M | 0.16% |
+2,467,104
| New | +$35M |
|
49
Array Technologies
ARRY
$1.32B
| $30.2M | 0.14% |
1,799,900
-1,244,866
| -41% | -$20.9M |
|
50
PTC Therapeutics
PTCT
$4.41B
| $30.2M | 0.14% |
1,095,290
| – | – |
|