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Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
ARKO Petroleum
APC
$959M
| $47.4M | 0.2% |
+2,649,074
| New | +$49.1M |
|
52
Pembina Pipeline
PBA
$28.9B
| $42.7M | 0.18% |
952,930
-11,564
| -1% | -$490K |
|
|
TLN
53
Talen Energy Corp
TLN
$18.9B
| $37.5M | 0.15% |
+117,539
| New | +$41.5M |
|
|
AUTL
54
Autolus Therapeutics
AUTL
$394M
| $28.3M | 0.12% |
20,485,611
| – | – |
|
55
Archer Aviation
ACHR
$3.47B
| $26.1M | 0.11% |
5,052,302
-2,760,198
| -35% | -$19.7M |
|
|
56
Viper Energy
VNOM
$8.44B
| $23.5M | 0.1% |
500,000
-4,500,000
| -90% | -$193M |
|
|
SOBO
57
South Bow Corp
SOBO
$7.77B
| $23.2M | 0.1% |
697,176
-11,922
| -2% | -$362K |
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.3M | 0.09% |
555,591
| – | – |
|
|
OTLY
59
Oatly Group
OTLY
$312M
| $20.2M | 0.08% |
1,988,909
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.67T
| $19.9M | 0.08% |
34,815
+10,763
| +45% | +$6.9M |
|
61
Bridger Aerospace
BAER
$110M
| $19.1M | 0.08% |
9,624,610
| – | – |
|
62
USA Compression Partners
USAC
$3.9B
| $18.9M | 0.08% |
696,709
| – | – |
|
63
NVIDIA
NVDA
$4.93T
| $16.9M | 0.07% |
97,052
+45,422
| +88% | +$8.33M |
|
|
FPS
64
Forgent Power Solutions
FPS
$11.1B
| $16.8M | 0.07% |
+575,000
| New | +$19.1M |
|
65
Spyre Therapeutics
SYRE
$8.14B
| $14.8M | 0.06% |
292,847
-208,151
| -42% | -$7.85M |
|
|
DMRA
66
Damora Therapeutics
DMRA
$1.72B
| $13M | 0.05% |
+503,522
| New | +$12.9M |
|
67
Array Technologies
ARRY
$941M
| $13M | 0.05% |
1,799,900
| – | – |
|
|
CLDT
68
Chatham Lodging
CLDT
$601M
| $12.8M | 0.05% |
1,621,000
| – | – |
|
|
TERN
69
DELISTED
Terns Pharmaceuticals
TERN
| $12.2M | 0.05% |
231,282
-245,472
| -51% | -$10.1M |
|
70
Mastercard
MA
$475B
| $12.1M | 0.05% |
24,280
+13,333
| +122% | +$7.02M |
|
71
Protara Therapeutics
TARA
$235M
| $11.8M | 0.05% |
2,265,514
+355,852
| +19% | +$2.11M |
|
72
ALX Oncology
ALXO
$265M
| $11.7M | 0.05% |
+5,826,544
| New | +$11.1M |
|
73
X4 Pharmaceuticals
XFOR
$382M
| $11.1M | 0.05% |
2,681,922
| – | – |
|
74
Genesis Energy
GEL
$1.8B
| $10.3M | 0.04% |
575,735
| – | – |
|
|
KBONU
75
Karbon Capital Partners Corp Units
KBONU
$316M
| $10.2M | 0.04% |
1,000,000
| – | – |
|
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