Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+0.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.5B
AUM Growth
-$679M
(-2.9%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
212
New
36
Increased
42
Reduced
36
Closed
38
Top Buys
| 1 |
Williams Companies
WMB
|
$208M |
| 2 |
APA Corp
APA
|
$179M |
| 3 |
Plains All American Pipeline
PAA
|
$109M |
| 4 |
Hess Midstream
HESM
|
$80.4M |
| 5 |
Western Midstream Partners
WES
|
$67.9M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$318M |
| 2 |
Targa Resources
TRGP
|
$259M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$140M |
| 5 |
APi Group
APG
|
$139M |
Sector Composition
| 1 | Energy | 67.69% |
| 2 | Financials | 9.48% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 4.61% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $103M | 0.43% |
726,665
+465,416
| +178% | +$65.7M |
|
27
Blackstone Secured Lending
BXSL
$6.78B
| $98.2M | 0.41% |
3,206,530
| – | – |
|
28
Sunoco
SUN
$6.99B
| $90.8M | 0.38% |
1,606,133
+427,210
| +36% | +$24.2M |
|
29
Sunstone Hotel Investors
SHO
$1.82B
| $90.4M | 0.38% |
8,645,000
| – | – |
|
|
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
| $82.8M | 0.35% |
21,116,125
| – | – |
|
31
Amazon
AMZN
$2.51T
| $74.4M | 0.31% |
385,000
+25,000
| +7% | +$4.83M |
|
|
AUTL
32
Autolus Therapeutics
AUTL
$386M
| $71.3M | 0.3% |
20,485,611
| – | – |
|
33
Loar Holdings
LOAR
$6.9B
| $65.9M | 0.28% |
+1,233,552
| New | +$65.9M |
|
34
Progressive
PGR
$146B
| $63.4M | 0.26% |
305,000
+30,000
| +11% | +$6.23M |
|
35
T-Mobile US
TMUS
$284B
| $58.1M | 0.24% |
330,000
+30,000
| +10% | +$5.29M |
|
36
AerCap
AER
$21.9B
| $53.6M | 0.22% |
575,000
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.22% |
752,267
-3,762
| -0.5% | -$266K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $52.1M | 0.22% |
2,767,928
-13,586
| -0.5% | -$256K |
|
39
Reddit
RDDT
$43.4B
| $47.9M | 0.2% |
750,000
| – | – |
|
40
TransUnion
TRU
$17.3B
| $40M | 0.17% |
+540,000
| New | +$40M |
|
|
OTLY
41
Oatly Group
OTLY
$520M
| $37.4M | 0.16% |
1,988,909
| – | – |
|
42
Kenvue
KVUE
$39.4B
| $36.4M | 0.15% |
+2,000,000
| New | +$36.4M |
|
43
Bridger Aerospace
BAER
$108M
| $36M | 0.15% |
9,624,610
| – | – |
|
44
Meritage Homes
MTH
$5.8B
| $35.6M | 0.15% |
440,000
+60,000
| +16% | +$4.86M |
|
45
CRH
CRH
$74.9B
| $34.5M | 0.14% |
460,000
+170,000
| +59% | +$12.7M |
|
46
PTC Therapeutics
PTCT
$4.61B
| $33.5M | 0.14% |
1,095,290
| – | – |
|
47
Intel
INTC
$108B
| $32.5M | 0.14% |
+1,050,000
| New | +$32.5M |
|
48
Comfort Systems
FIX
$25.5B
| $30.4M | 0.13% |
100,000
-30,000
| -23% | -$9.12M |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $29.5M | 0.12% |
+600,000
| New | +$29.5M |
|
50
Oneok
OKE
$46.8B
| $28.9M | 0.12% |
354,550
| – | – |
|