Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
177
New
24
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$483M |
| 2 |
Oneok
OKE
|
$221M |
| 3 |
Plains All American Pipeline
PAA
|
$211M |
| 4 |
TC Energy
TRP
|
$90.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$89.7M |
Top Sells
| 1 |
MPLX
MPLX
|
$462M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$365M |
| 3 |
Diamondback Energy
FANG
|
$325M |
| 4 |
Gates Industrial
GTES
|
$200M |
| 5 |
Western Midstream Partners
WES
|
$106M |
Sector Composition
| 1 | Energy | 69.21% |
| 2 | Utilities | 8.19% |
| 3 | Industrials | 6.25% |
| 4 | Financials | 5.87% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.16B
| $32.6M | 0.14% |
10,402,130
| – | – |
|
52
Arm
ARM
$139B
| $32.1M | 0.13% |
+600,000
| New | +$32.1M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $30M | 0.13% |
+100,000
| New | +$30M |
|
54
Regal Rexnord
RRX
$9.36B
| $27.9M | 0.12% |
+195,000
| New | +$27.9M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.06B
| $25.3M | 0.11% |
3,797,100
| – | – |
|
56
PTC Therapeutics
PTCT
$4.38B
| $24.5M | 0.1% |
1,095,290
| – | – |
|
57
NextEra Energy, Inc.
NEE
$147B
| $23.2M | 0.1% |
404,268
-342,232
| -46% | -$19.6M |
|
58
Tourmaline Bio
TRML
$637M
| $22.7M | 0.1% |
8,089,315
| – | – |
|
59
Amazon
AMZN
$2.4T
| $20.3M | 0.09% |
160,000
+10,000
| +7% | +$1.27M |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.3M | 0.08% |
1,500,470
| – | – |
|
61
Maplebear
CART
$11.6B
| $17.4M | 0.07% |
+585,000
| New | +$17.4M |
|
62
ConocoPhillips
COP
$118B
| $15.5M | 0.07% |
129,502
| – | – |
|
|
CLDT
63
Chatham Lodging
CLDT
$370M
| $15.5M | 0.07% |
1,621,000
| – | – |
|
64
Devon Energy
DVN
$22.2B
| $13.3M | 0.06% |
279,239
+255,500
| +1,076% | +$12.2M |
|
65
AerCap
AER
$22.1B
| $12.5M | 0.05% |
+200,000
| New | +$12.5M |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.4M | 0.05% |
95,000
+25,000
| +36% | +$3.27M |
|
67
Compass Therapeutics
CMPX
$467M
| $12.2M | 0.05% |
6,189,551
+188,811
| +3% | +$372K |
|
68
Rapid7
RPD
$1.32B
| $11.9M | 0.05% |
+260,000
| New | +$11.9M |
|
69
Schlumberger
SLB
$52.3B
| $11.7M | 0.05% |
200,000
-65,000
| -25% | -$3.79M |
|
70
ServiceNow
NOW
$190B
| $11.2M | 0.05% |
20,000
-22,170
| -53% | -$12.4M |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9M | 0.05% |
+400,000
| New | +$10.9M |
|
72
FedEx
FDX
$52.9B
| $10.6M | 0.04% |
+40,000
| New | +$10.6M |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 0.04% |
359,142
| – | – |
|
74
Sempra
SRE
$53.5B
| $10.1M | 0.04% |
148,574
-119,760
| -45% | -$26.4M |
|
75
HubSpot
HUBS
$24.8B
| $9.85M | 0.04% |
+20,000
| New | +$9.85M |
|