Blackstone Inc Portfolio holdings
AUM
$23.3B
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$22.2B
AUM Growth
-$595M
(-2.6%)
Holding
207
Top Buys
| 1 | +$451M | |
| 2 | +$297M | |
| 3 | +$251M | |
| 4 |
Enbridge
ENB
|
+$211M |
| 5 |
Cheniere Energy
LNG
|
+$173M |
Top Sells
| 1 | +$667M | |
| 2 | +$413M | |
| 3 | +$408M | |
| 4 |
Targa Resources
TRGP
|
+$214M |
| 5 |
TC Energy
TRP
|
+$175M |
Sector Composition
| 1 | Energy | 64.55% |
| 2 | Financials | 11.85% |
| 3 | Utilities | 8.81% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$455M
| $143M | 0.61% |
11,331,366
+2
|
|
||
|
SOBO
27
South Bow Corp
SOBO
$5.53B
| $101M | 0.43% |
3,909,570
-62,461
|
|
||
28
Blackstone Secured Lending
BXSL
$5.97B
| $98.6M | 0.42% |
3,206,530
|
|
||
29
Sunoco
SUN
$10.9B
| $96.3M | 0.41% |
1,796,281
+41,698
|
|
||
30
Clearwater Analytics
CWAN
$7.07B
| $89.2M | 0.38% |
4,067,360
+234,027
|
|
||
31
APA Corp
APA
$9.12B
| $82M | 0.35% |
4,483,968
-1,200,000
|
|
||
32
CRH
CRH
$85.2B
| $77.6M | 0.33% |
845,000
+265,000
|
|
||
33
Sunstone Hotel Investors
SHO
$1.78B
| $75M | 0.32% |
8,645,000
|
|
||
34
Sempra
SRE
$58.9B
| $74.6M | 0.32% |
984,926
-14,811
|
|
||
35
Finance of America Companies
FOA
$192M
| $74.4M | 0.32% |
3,192,284
|
|
||
|
VNET
36
VNET Group
VNET
$2.99B
| $71.8M | 0.31% |
10,402,130
|
|
||
37
Capital One
COF
$147B
| $69.1M | 0.3% |
325,000
-45,000
|
|
||
38
MasTec
MTZ
$17.8B
| $59.7M | 0.25% |
350,000
+35,000
|
|
||
39
Flutter Entertainment
FLUT
$35.7B
| $59.3M | 0.25% |
207,500
+7,500
|
|
||
40
Crescent Capital BDC
CCAP
$533M
| $59.3M | 0.25% |
4,205,307
+409,061
|
|
||
41
Fortive
FTV
$17.4B
| $58.1M | 0.25% |
1,115,000
+756,710
|
|
||
42
Amazon
AMZN
$2.59T
| $50.1M | 0.21% |
228,588
-81,412
|
|
||
|
AUTL
43
Autolus Therapeutics
AUTL
$365M
| $46.7M | 0.2% |
20,485,611
|
|
||
44
Antero Midstream
AM
$8.43B
| $45.4M | 0.19% |
2,396,094
+2,224,250
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.05T
| $44.1M | 0.19% |
+250,130
|
|
||
46
Bank of America
BAC
$412B
| $43.5M | 0.19% |
+920,000
|
|
||
47
Boeing
BA
$192B
| $41.9M | 0.18% |
+200,000
|
|
||
48
Plains GP Holdings
PAGP
$3.99B
| $40.1M | 0.17% |
2,065,501
+127
|
|
||
49
Brown & Brown
BRO
$27B
| $38.8M | 0.17% |
+350,000
|
|
||
50
Reddit
RDDT
$49.1B
| $37.6M | 0.16% |
250,000
-250,000
|
|