Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.2B
AUM Growth
+$1.61B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
205
New
43
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
APi Group
APG
|
$139M |
| 2 |
Williams Companies
WMB
|
$131M |
| 3 |
PepsiCo
PEP
|
$63M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$61.2M |
| 5 |
Kinetik
KNTK
|
$57.5M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$430M |
| 2 |
Cheniere Energy
LNG
|
$181M |
| 3 |
Viper Energy
VNOM
|
$180M |
| 4 |
Alight
ALIT
|
$140M |
| 5 |
Sunoco
SUN
|
$72.9M |
Sector Composition
| 1 | Energy | 65.01% |
| 2 | Utilities | 8.97% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.84% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$4.41B
| $31.9M | 0.13% |
1,095,290
| – | – |
|
52
GE HealthCare
GEHC
$33B
| $31.8M | 0.13% |
+350,000
| New | +$31.8M |
|
53
Applovin
APP
$165B
| $31.1M | 0.13% |
+450,000
| New | +$31.1M |
|
|
ABVX
54
Abivax
ABVX
$6.32B
| $30.3M | 0.12% |
2,117,610
-251,112
| -11% | -$3.59M |
|
55
Amicus Therapeutics
FOLD
$2.42B
| $29.1M | 0.12% |
2,467,104
| – | – |
|
56
Oneok
OKE
$46.5B
| $28.4M | 0.11% |
354,550
-36,109
| -9% | -$2.89M |
|
57
USA Compression Partners
USAC
$2.91B
| $27M | 0.11% |
1,012,688
-1,405,052
| -58% | -$37.5M |
|
58
Array Technologies
ARRY
$1.32B
| $26.8M | 0.11% |
1,799,900
| – | – |
|
59
CRH
CRH
$75.1B
| $25M | 0.1% |
290,000
-270,000
| -48% | -$23.3M |
|
60
Enbridge
ENB
$105B
| $24.8M | 0.1% |
686,067
-1,024,836
| -60% | -$37.1M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $24.5M | 0.1% |
3,797,100
| – | – |
|
62
TC Energy
TRP
$54.1B
| $24.4M | 0.1% |
606,197
-1,359,013
| -69% | -$54.6M |
|
63
Finance of America Companies
FOA
$302M
| $23.6M | 0.1% |
3,209,534
-2,862
| -0.1% | -$21K |
|
64
Hess Midstream
HESM
$5.39B
| $22.4M | 0.09% |
621,293
+244,078
| +65% | +$8.82M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.5M | 0.08% |
1,500,470
+55,000
| +4% | +$750K |
|
66
Vertiv
VRT
$48B
| $20.4M | 0.08% |
+250,000
| New | +$20.4M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $19.9M | 0.08% |
+650,000
| New | +$19.9M |
|
68
Kodiak Gas Services
KGS
$3.1B
| $17.6M | 0.07% |
644,231
+600,055
| +1,358% | +$16.4M |
|
|
CLDT
69
Chatham Lodging
CLDT
$367M
| $16.4M | 0.07% |
1,621,000
| – | – |
|
|
VNET
70
VNET Group
VNET
$2.15B
| $16.1M | 0.07% |
10,402,130
| – | – |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.4M | 0.06% |
366,367
| – | – |
|
72
Apogee Therapeutics
APGE
$2.27B
| $15.3M | 0.06% |
230,000
-121,810
| -35% | -$8.09M |
|
73
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.05% |
739,593
-250,000
| -25% | -$4.59M |
|
74
Kaspi.kz JSC
KSPI
$17.2B
| $12.9M | 0.05% |
+100,000
| New | +$12.9M |
|
75
Compass Therapeutics
CMPX
$466M
| $12.3M | 0.05% |
6,189,551
| – | – |
|