Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Est. Return
35.09%
1 Year Est. Return
+35.09%
AUM
$22.8B
AUM Growth
+$1.69B
(+8%)
Holding
210
Top Buys
| 1 | +$237M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Enbridge
ENB
|
+$174M |
| 5 |
DT Midstream
DTM
|
+$155M |
Top Sells
| 1 | +$513M | |
| 2 | +$200M | |
| 3 | +$199M | |
| 4 |
NextEra Energy
NEE
|
+$154M |
| 5 |
Pembina Pipeline
PBA
|
+$152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power
AMPS
| $105M | 0.43% |
21,116,125
|
|
||
27
Blackstone Secured Lending
BXSL
$6.09B
| $104M | 0.43% |
3,206,530
|
|
||
28
Clearwater Analytics
CWAN
$5.28B
| $103M | 0.43% |
+3,833,333
|
|
||
29
Sunoco
SUN
$7.16B
| $102M | 0.42% |
1,754,583
+404,931
|
|
||
|
SOBO
30
South Bow Corp
SOBO
$5.6B
| $101M | 0.42% |
3,972,031
+290,992
|
|
||
|
VNET
31
VNET Group
VNET
$2.58B
| $85.3M | 0.35% |
10,402,130
|
|
||
32
Sunstone Hotel Investors
SHO
$1.77B
| $81.3M | 0.34% |
8,645,000
|
|
||
|
33
NextEra Energy
NEE
$177B
| $81.3M | 0.34% |
1,146,690
-2,166,562
|
|
||
34
Sempra
SRE
$60.2B
| $71.3M | 0.3% |
999,737
+903,478
|
|
||
35
Finance of America Companies
FOA
$237M
| $67.9M | 0.28% |
3,192,284
|
|
||
36
Capital One
COF
$138B
| $66.3M | 0.28% |
+370,000
|
|
||
37
Crescent Capital BDC
CCAP
$509M
| $65M | 0.27% |
+3,796,246
|
|
||
38
Amazon
AMZN
$2.3T
| $59M | 0.24% |
310,000
+85,000
|
|
||
39
Kodiak Gas Services
KGS
$2.98B
| $58M | 0.24% |
1,553,691
+1,058,223
|
|
||
40
Reddit
RDDT
$37.6B
| $52.5M | 0.22% |
500,000
|
|
||
41
KraneShares CSI China Internet ETF
KWEB
$9.11B
| $52.4M | 0.22% |
+1,500,000
|
|
||
42
Progressive
PGR
$133B
| $52.4M | 0.22% |
185,000
-30,000
|
|
||
43
Arthur J. Gallagher & Co
AJG
$75.9B
| $51.8M | 0.22% |
150,000
|
|
||
44
Keurig Dr Pepper
KDP
$36.6B
| $51.3M | 0.21% |
+1,500,000
|
|
||
45
CRH
CRH
$79.5B
| $51M | 0.21% |
580,000
-10,000
|
|
||
46
Flutter Entertainment
FLUT
$43.8B
| $44.3M | 0.18% |
200,000
+60,000
|
|
||
47
Plains GP Holdings
PAGP
$3.39B
| $44.1M | 0.18% |
2,065,374
-72,531
|
|
||
48
Allstate
ALL
$52.8B
| $39.3M | 0.16% |
190,000
-80,000
|
|
||
|
49
Pembina Pipeline
PBA
$22.3B
| $37.7M | 0.16% |
941,967
-3,803,804
|
|
||
50
MasTec
MTZ
$16.1B
| $36.8M | 0.15% |
+315,000
|
|