Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
207
New
35
Increased
41
Reduced
24
Closed
40
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$297M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$251M |
| 4 |
Enbridge
ENB
|
$211M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$667M |
| 2 |
Loar Holdings
LOAR
|
$413M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.7B
| $36.1M | 0.15% |
961,096
+19,129
| +2% | +$718K |
|
52
RenaissanceRe
RNR
$11.5B
| $31.2M | 0.13% |
+128,500
| New | +$31.2M |
|
53
Archer Aviation
ACHR
$5.56B
| $29.8M | 0.13% |
+2,750,000
| New | +$29.8M |
|
54
Core Scientific
CORZ
$4.27B
| $29.3M | 0.13% |
1,717,000
-283,000
| -14% | -$4.83M |
|
55
Oneok
OKE
$46.8B
| $27.6M | 0.12% |
337,673
+50,100
| +17% | +$4.09M |
|
56
Enliven Therapeutics
ELVN
$1.25B
| $26.5M | 0.11% |
1,320,592
+558,285
| +73% | +$11.2M |
|
57
Compass Therapeutics
CMPX
$481M
| $26.1M | 0.11% |
10,025,151
| – | – |
|
58
VanEck Gold Miners ETF
GDX
$19.7B
| $26M | 0.11% |
+500,000
| New | +$26M |
|
|
OTLY
59
Oatly Group
OTLY
$494M
| $23.6M | 0.1% |
1,988,909
| – | – |
|
60
MindMed
MNMD
$703M
| $23.3M | 0.1% |
3,587,479
| – | – |
|
61
DraftKings
DKNG
$23.8B
| $22.5M | 0.1% |
525,000
+200,000
| +62% | +$8.58M |
|
62
Prologis
PLD
$104B
| $22.1M | 0.09% |
+210,617
| New | +$22.1M |
|
63
Zymeworks
ZYME
$1.07B
| $20.8M | 0.09% |
1,656,790
+274,203
| +20% | +$3.44M |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.5M | 0.09% |
492,591
| – | – |
|
65
Bridger Aerospace
BAER
$115M
| $18.6M | 0.08% |
9,624,610
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $18.5M | 0.08% |
85,889
+83,800
| +4,011% | +$18.1M |
|
|
TTAN
67
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.3B
| $18.2M | 0.08% |
170,000
+155,000
| +1,033% | +$16.6M |
|
68
SiTime
SITM
$6.03B
| $17M | 0.07% |
+80,000
| New | +$17M |
|
69
Take-Two Interactive
TTWO
$44.7B
| $17M | 0.07% |
+70,000
| New | +$17M |
|
70
USA Compression Partners
USAC
$2.94B
| $15.9M | 0.07% |
654,419
+148,100
| +29% | +$3.6M |
|
71
Rezolute
RZLT
$626M
| $15.9M | 0.07% |
3,560,289
+1,815,549
| +104% | +$8.1M |
|
72
Axsome Therapeutics
AXSM
$6.18B
| $14.6M | 0.06% |
+140,000
| New | +$14.6M |
|
73
iShares MSCI India ETF
INDA
$9.28B
| $14.2M | 0.06% |
255,895
+81,295
| +47% | +$4.53M |
|
74
Amicus Therapeutics
FOLD
$2.44B
| $14.1M | 0.06% |
2,467,104
| – | – |
|
|
SARO
75
StandardAero, Inc.
SARO
$8.93B
| $12.7M | 0.05% |
400,000
| – | – |
|