Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $119M | 0.54% |
4,358,263
+3,543,670
| +435% | +$97.1M |
|
27
Blackstone Secured Lending
BXSL
$6.75B
| $104M | 0.47% |
3,206,530
| – | – |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $102M | 0.47% |
8,645,000
| – | – |
|
29
Finance of America Companies
FOA
$302M
| $89.8M | 0.41% |
3,192,284
| – | – |
|
|
SOBO
30
South Bow Corporation
SOBO
$5.71B
| $86.8M | 0.39% |
+3,681,039
| New | +$86.8M |
|
|
AMPS
31
DELISTED
Altus Power, Inc.
AMPS
| $85.9M | 0.39% |
21,116,125
| – | – |
|
32
Reddit
RDDT
$41.8B
| $81.7M | 0.37% |
500,000
-250,000
| -33% | -$40.9M |
|
33
Sunoco
SUN
$7.05B
| $69.4M | 0.32% |
1,349,652
-79,658
| -6% | -$4.1M |
|
34
Hess Midstream
HESM
$5.39B
| $69.2M | 0.32% |
1,869,146
-993,644
| -35% | -$36.8M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61.5M | 0.28% |
4,349,618
+1,153,872
| +36% | +$16.3M |
|
36
CRH
CRH
$75.1B
| $54.6M | 0.25% |
590,000
-10,000
| -2% | -$925K |
|
37
Allstate
ALL
$53.9B
| $52.1M | 0.24% |
+270,000
| New | +$52.1M |
|
38
Progressive
PGR
$145B
| $51.5M | 0.23% |
215,000
-65,000
| -23% | -$15.6M |
|
39
Amazon
AMZN
$2.41T
| $49.4M | 0.22% |
225,000
-130,000
| -37% | -$28.5M |
|
|
VNET
40
VNET Group
VNET
$2.15B
| $49.3M | 0.22% |
10,402,130
| – | – |
|
|
AUTL
41
Autolus Therapeutics
AUTL
$383M
| $48.1M | 0.22% |
20,485,611
| – | – |
|
42
PTC Therapeutics
PTCT
$4.41B
| $47.8M | 0.22% |
1,059,574
-35,716
| -3% | -$1.61M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $42.6M | 0.19% |
+150,000
| New | +$42.6M |
|
44
Plains GP Holdings
PAGP
$3.71B
| $39.3M | 0.18% |
2,137,905
-1,377,318
| -39% | -$25.3M |
|
45
Flutter Entertainment
FLUT
$51.8B
| $36.2M | 0.16% |
+140,000
| New | +$36.2M |
|
46
Boeing
BA
$176B
| $35.4M | 0.16% |
+200,000
| New | +$35.4M |
|
47
Visa
V
$681B
| $31.6M | 0.14% |
+100,000
| New | +$31.6M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.14% |
+175,000
| New | +$30.3M |
|
49
T-Mobile US
TMUS
$284B
| $29.8M | 0.14% |
135,000
-115,000
| -46% | -$25.4M |
|
50
Oneok
OKE
$46.5B
| $27.9M | 0.13% |
277,514
-62,562
| -18% | -$6.28M |
|