Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.42%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
185
New
32
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Targa Resources
TRGP
|
$309M |
| 2 |
Archrock
AROC
|
$88.8M |
| 3 |
Sunoco
SUN
|
$52.5M |
| 4 |
Kinetik
KNTK
|
$47.9M |
| 5 |
CRH
CRH
|
$38.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$906M |
| 2 |
MPLX
MPLX
|
$315M |
| 3 |
Gates Industrial
GTES
|
$231M |
| 4 |
Oneok
OKE
|
$224M |
| 5 |
Cheniere Energy
LNG
|
$85.4M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Utilities | 9.86% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $30.1M | 0.14% |
337,030
+293,530
| +675% | +$26.2M |
|
|
VNET
52
VNET Group
VNET
$2.15B
| $29.9M | 0.13% |
10,402,130
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.13% |
80,000
-20,000
| -20% | -$7.08M |
|
|
54
Oneok
OKE
$46.5B
| $27.4M | 0.12% |
390,659
-3,187,657
| -89% | -$224M |
|
|
ABVX
55
Abivax
ABVX
$6.32B
| $25.3M | 0.11% |
+2,368,722
| New | +$25.3M |
|
56
Caesars Entertainment
CZR
$5.18B
| $21.1M | 0.09% |
450,000
-300,000
| -40% | -$14.1M |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.6M | 0.08% |
1,445,470
-55,000
| -4% | -$669K |
|
58
Kinder Morgan
KMI
$59.4B
| $17.5M | 0.08% |
989,593
-1,958,817
| -66% | -$34.6M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.07% |
110,000
+15,000
| +16% | +$2.1M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.4M | 0.07% |
366,367
+173,448
| +90% | +$7.27M |
|
61
Hess Midstream
HESM
$5.39B
| $11.9M | 0.05% |
377,215
+156,215
| +71% | +$4.94M |
|
|
ALLK
62
DELISTED
Allakos
ALLK
| $11.2M | 0.05% |
4,096,652
| – | – |
|
63
Meritage Homes
MTH
$5.46B
| $10.5M | 0.05% |
+60,000
| New | +$10.5M |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $10.2M | 0.05% |
+100,000
| New | +$10.2M |
|
65
Apogee Therapeutics
APGE
$2.27B
| $9.83M | 0.04% |
351,810
+52,688
| +18% | +$1.47M |
|
66
Compass Therapeutics
CMPX
$466M
| $9.7M | 0.04% |
6,189,551
| – | – |
|
67
Lexeo Therapeutics
LXEO
$266M
| $9.34M | 0.04% |
+696,110
| New | +$9.34M |
|
|
HARP
68
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.27M | 0.04% |
+815,000
| New | +$9.27M |
|
69
Antero Midstream
AM
$8.54B
| $9.1M | 0.04% |
726,573
-16,338
| -2% | -$205K |
|
70
Maplebear
CART
$11.7B
| $7.99M | 0.04% |
340,472
-244,528
| -42% | -$5.74M |
|
71
Cabaletta Bio
CABA
$144M
| $7.89M | 0.04% |
+347,494
| New | +$7.89M |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $7.63M | 0.03% |
500,000
+250,000
| +100% | +$3.81M |
|
73
Apple Hospitality REIT
APLE
$3.05B
| $7.42M | 0.03% |
446,900
| – | – |
|
74
BILL Holdings
BILL
$4.69B
| $7.34M | 0.03% |
90,000
| – | – |
|
75
AnaptysBio
ANAB
$630M
| $7.04M | 0.03% |
328,720
| – | – |
|