Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
+$39.9B
(-11%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139
Top Buys
| 1 |
FirstEnergy
FE
|
$1.06B |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$840M |
| 3 |
Rivian
RIVN
|
$608M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$418M |
| 5 |
Viper Energy
VNOM
|
$324M |
Top Sells
| 1 |
TaskUs
TASK
|
$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$862M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 4 |
CenterPoint Energy
CNP
|
$235M |
| 5 |
Williams Companies
WMB
|
$231M |
Sector Composition
| 1 | Energy | 53.11% |
| 2 | Industrials | 10.93% |
| 3 | Real Estate | 7.81% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.17B
| $93.9M | 0.24% |
10,402,130
| – | – |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $93.8M | 0.24% |
3,797,100
| – | – |
|
|
AUTL
53
Autolus Therapeutics
AUTL
$375M
| $93.3M | 0.23% |
+17,985,611
| New | +$93.3M |
|
54
Plains GP Holdings
PAGP
$3.76B
| $92.4M | 0.23% |
9,115,375
-246,752
| -3% | -$2.5M |
|
55
Snowflake
SNOW
$77.9B
| $92.4M | 0.23% |
+272,776
| New | +$92.4M |
|
56
DT Midstream
DTM
$10.6B
| $89M | 0.22% |
1,855,073
+241,371
| +15% | +$11.6M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $87.7M | 0.22% |
517,391
| – | – |
|
|
IMGO
58
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $80M | 0.2% |
3,375,037
| – | – |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $78.6M | 0.2% |
4,947,217
-359,946
| -7% | -$5.72M |
|
|
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.3M | 0.19% |
4,685,863
-345,503
| -7% | -$5.7M |
|
|
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $73.7M | 0.18% |
7,500,000
| – | – |
|
62
TC Energy
TRP
$54.1B
| $63.5M | 0.16% |
1,365,362
-214,307
| -14% | -$9.97M |
|
63
Equity Residential
EQR
$25.3B
| $60.5M | 0.15% |
668,000
-455,600
| -41% | -$41.2M |
|
64
Apple Hospitality REIT
APLE
$3.04B
| $51.2M | 0.13% |
3,169,600
+2,494,600
| +370% | +$40.3M |
|
65
NeueHealth
NEUE
$59.2M
| $47M | 0.12% |
13,673,284
+5,509,528
| +67% | +$19M |
|
66
ESSA Pharma
EPIX
$11.3M
| $46.9M | 0.12% |
3,303,103
| – | – |
|
67
Harmony Biosciences
HRMY
$2.13B
| $44.7M | 0.11% |
1,048,951
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $44.2M | 0.11% |
2,783,848
+1,246,386
| +81% | +$19.8M |
|
|
AQNU
69
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $42.5M | 0.11% |
900,000
+25,000
| +3% | +$1.18M |
|
70
DoorDash
DASH
$105B
| $36.3M | 0.09% |
+243,552
| New | +$36.3M |
|
71
Kilroy Realty
KRC
$4.85B
| $34.5M | 0.09% |
519,761
| – | – |
|
72
OneMain Financial
OMF
$7.35B
| $32.5M | 0.08% |
+650,000
| New | +$32.5M |
|
73
BILL Holdings
BILL
$4.75B
| $31.1M | 0.08% |
125,000
-224,600
| -64% | -$56M |
|
|
CCVI
74
DELISTED
Churchill Capital Corp VI
CCVI
| $29.3M | 0.07% |
3,000,000
| – | – |
|
75
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $27.6M | 0.07% |
2,190,253
| – | – |
|