Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+0.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.5B
AUM Growth
-$679M
(-2.9%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
212
New
36
Increased
42
Reduced
36
Closed
38
Top Buys
| 1 |
Williams Companies
WMB
|
$208M |
| 2 |
APA Corp
APA
|
$179M |
| 3 |
Plains All American Pipeline
PAA
|
$109M |
| 4 |
Hess Midstream
HESM
|
$80.4M |
| 5 |
Western Midstream Partners
WES
|
$67.9M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$318M |
| 2 |
Targa Resources
TRGP
|
$259M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$140M |
| 5 |
APi Group
APG
|
$139M |
Sector Composition
| 1 | Energy | 67.69% |
| 2 | Financials | 9.48% |
| 3 | Utilities | 8.7% |
| 4 | Industrials | 4.61% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.4B
| $25.8M | 0.11% |
681,283
+75,086
| +12% | +$2.85M |
|
|
ABVX
52
Abivax
ABVX
$6.47B
| $24.6M | 0.1% |
1,862,037
-255,573
| -12% | -$3.38M |
|
53
Amicus Therapeutics
FOLD
$2.47B
| $24.5M | 0.1% |
2,467,104
| – | – |
|
54
Enbridge
ENB
$105B
| $24.4M | 0.1% |
686,067
| – | – |
|
55
USA Compression Partners
USAC
$2.92B
| $24.1M | 0.1% |
1,017,475
+4,787
| +0.5% | +$114K |
|
56
GE HealthCare
GEHC
$33.8B
| $23.4M | 0.1% |
300,000
-50,000
| -14% | -$3.9M |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.9M | 0.1% |
1,663,786
+163,316
| +11% | +$2.25M |
|
|
VNET
58
VNET Group
VNET
$2.06B
| $21.8M | 0.09% |
10,402,130
| – | – |
|
59
GeneDx Holdings
WGS
$3.74B
| $21.8M | 0.09% |
835,062
| – | – |
|
60
Array Technologies
ARRY
$1.39B
| $18.5M | 0.08% |
1,799,900
| – | – |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.08B
| $18.3M | 0.08% |
3,797,100
| – | – |
|
62
Vertiv
VRT
$48B
| $17.3M | 0.07% |
200,000
-50,000
| -20% | -$4.33M |
|
63
Archrock
AROC
$4.47B
| $16.4M | 0.07% |
811,182
-4,475,321
| -85% | -$90.5M |
|
64
Finance of America Companies
FOA
$308M
| $15.7M | 0.07% |
3,192,285
-17,249
| -0.5% | -$85K |
|
|
CLDT
65
Chatham Lodging
CLDT
$369M
| $13.8M | 0.06% |
1,621,000
| – | – |
|
66
MindMed
MNMD
$702M
| $13.7M | 0.06% |
1,898,325
+648,450
| +52% | +$4.68M |
|
67
Lexeo Therapeutics
LXEO
$268M
| $12.9M | 0.05% |
805,757
+109,647
| +16% | +$1.76M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.3M | 0.05% |
946,624
-4,254,635
| -82% | -$55.2M |
|
69
Antero Midstream
AM
$8.65B
| $10.6M | 0.04% |
721,805
-1,722
| -0.2% | -$25.4K |
|
70
UL Solutions
ULS
$12.7B
| $9.49M | 0.04% |
+225,000
| New | +$9.49M |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $9.46M | 0.04% |
102,030
| – | – |
|
72
Kodiak Gas Services
KGS
$3.2B
| $9.02M | 0.04% |
331,028
-313,203
| -49% | -$8.54M |
|
73
Astera Labs
ALAB
$31.2B
| $8.41M | 0.04% |
139,000
+15,000
| +12% | +$908K |
|
74
Genesis Energy
GEL
$2.04B
| $8.24M | 0.03% |
575,735
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $7.74M | 0.03% |
389,593
-350,000
| -47% | -$6.95M |
|