Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+4.93%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22B
AUM Growth
-$500M
(-2.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
192
New
18
Increased
33
Reduced
43
Closed
30
Top Buys
| 1 |
Loar Holdings
LOAR
|
$864M |
| 2 |
TC Energy
TRP
|
$165M |
| 3 |
Williams Companies
WMB
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$96.1M |
| 5 |
Western Midstream Partners
WES
|
$79.8M |
Top Sells
| 1 |
PG&E
PCG
|
$740M |
| 2 |
Gates Industrial
GTES
|
$536M |
| 3 |
Mid-America Apartment Communities
MAA
|
$294M |
| 4 |
Targa Resources
TRGP
|
$249M |
| 5 |
Energy Transfer Partners
ET
|
$222M |
Sector Composition
| 1 | Energy | 68.16% |
| 2 | Financials | 9.29% |
| 3 | Utilities | 7.22% |
| 4 | Industrials | 6.27% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.78B
| $93.9M | 0.41% |
3,206,530
| – | – |
|
27
Sunstone Hotel Investors
SHO
$1.82B
| $89.2M | 0.39% |
8,645,000
| – | – |
|
28
Sunoco
SUN
$6.99B
| $76.7M | 0.33% |
1,429,310
-176,823
| -11% | -$9.49M |
|
|
AUTL
29
Autolus Therapeutics
AUTL
$386M
| $74.4M | 0.32% |
20,485,611
| – | – |
|
30
Progressive
PGR
$146B
| $71.1M | 0.31% |
280,000
-25,000
| -8% | -$6.34M |
|
|
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
| $67.1M | 0.29% |
21,116,125
| – | – |
|
32
Amazon
AMZN
$2.51T
| $66.1M | 0.29% |
355,000
-30,000
| -8% | -$5.59M |
|
33
Plains GP Holdings
PAGP
$3.71B
| $65M | 0.28% |
3,515,223
+747,295
| +27% | +$13.8M |
|
|
34
PG&E
PCG
$33.5B
| $63.1M | 0.28% |
3,192,322
-37,437,549
| -92% | -$740M |
|
35
iShares China Large-Cap ETF
FXI
$6.55B
| $60.6M | 0.26% |
1,905,800
+1,750,000
| +1,123% | +$55.6M |
|
36
CRH
CRH
$74.9B
| $55.6M | 0.24% |
600,000
+140,000
| +30% | +$13M |
|
37
T-Mobile US
TMUS
$284B
| $51.6M | 0.23% |
250,000
-80,000
| -24% | -$16.5M |
|
38
Reddit
RDDT
$43.4B
| $49.4M | 0.22% |
750,000
| – | – |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.4M | 0.2% |
3,195,746
+1,531,960
| +92% | +$22.2M |
|
|
VNET
40
VNET Group
VNET
$2.06B
| $42.4M | 0.19% |
10,402,130
| – | – |
|
41
PTC Therapeutics
PTCT
$4.61B
| $40.6M | 0.18% |
1,095,290
| – | – |
|
42
Cemex
CX
$13.4B
| $37.8M | 0.17% |
+6,200,000
| New | +$37.8M |
|
43
GE HealthCare
GEHC
$33.8B
| $37.5M | 0.16% |
400,000
+100,000
| +33% | +$9.39M |
|
44
Finance of America Companies
FOA
$308M
| $36.9M | 0.16% |
3,192,284
-1
| -0% | -$12 |
|
|
OTLY
45
Oatly Group
OTLY
$520M
| $34M | 0.15% |
1,988,909
| – | – |
|
46
Meritage Homes
MTH
$5.8B
| $33.8M | 0.15% |
330,000
-110,000
| -25% | -$11.3M |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $33.3M | 0.15% |
+135,500
| New | +$33.3M |
|
48
Oneok
OKE
$46.8B
| $31M | 0.14% |
340,076
-14,474
| -4% | -$1.32M |
|
49
Enbridge
ENB
$105B
| $30.9M | 0.13% |
761,710
+75,643
| +11% | +$3.07M |
|
50
JD.com
JD
$43.9B
| $30M | 0.13% |
+750,000
| New | +$30M |
|