Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.97%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
184
New
19
Increased
43
Reduced
23
Closed
31
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$123M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$110M |
| 3 |
Plains All American Pipeline
PAA
|
$86.4M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
Kinetik
KNTK
|
$59.8M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$644M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$298M |
| 3 |
MPLX
MPLX
|
$187M |
| 4 |
Targa Resources
TRGP
|
$149M |
| 5 |
Uber
UBER
|
$82M |
Sector Composition
| 1 | Energy | 65.31% |
| 2 | Utilities | 9.44% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 5.48% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.38M | 0.04% |
70,000
-545,000
| -89% | -$65.2M |
|
77
CryoPort
CYRX
$426M
| $7.82M | 0.03% |
453,396
| – | – |
|
78
Construction Partners
ROAD
$6.5B
| $7.45M | 0.03% |
+237,266
| New | +$7.45M |
|
79
Hess Midstream
HESM
$5.39B
| $6.78M | 0.03% |
+221,000
| New | +$6.78M |
|
80
AnaptysBio
ANAB
$630M
| $6.69M | 0.03% |
328,720
| – | – |
|
81
Cabaletta Bio
CABA
$144M
| $6.44M | 0.03% |
498,779
-15,741
| -3% | -$203K |
|
82
Oneok
OKE
$46.5B
| $6.17M | 0.03% |
+100,000
| New | +$6.17M |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.69M | 0.02% |
135,790
| – | – |
|
84
Genesis Energy
GEL
$2.04B
| $5.5M | 0.02% |
575,735
| – | – |
|
|
GRTX
85
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.24M | 0.02% |
1,678,984
| – | – |
|
86
GeneDx Holdings
WGS
$3.65B
| $4.98M | 0.02% |
835,062
-26,721,931
| -97% | +$12 |
|
87
Martin Midstream Partners
MMLP
$132M
| $3.98M | 0.02% |
1,852,348
-2,700
| -0.1% | -$5.81K |
|
88
Suburban Propane Partners
SPH
$1.21B
| $3.82M | 0.02% |
258,281
+5,500
| +2% | +$81.4K |
|
|
SLRN
89
DELISTED
ACELYRIN
SLRN
| $3.66M | 0.02% |
+175,000
| New | +$3.66M |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.62M | 0.02% |
43,500
-400,000
| -90% | -$33.3M |
|
91
Global Partners
GLP
$1.79B
| $3.29M | 0.01% |
107,175
+2,000
| +2% | +$61.5K |
|
92
Annexon
ANNX
$225M
| $3.2M | 0.01% |
910,494
+283
| +0% | +$996 |
|
93
Vivid Seats
SEAT
$100M
| $3.06M | 0.01% |
+386,472
| New | +$3.06M |
|
94
Rezolute
RZLT
$630M
| $3.04M | 0.01% |
1,537,684
| – | – |
|
95
DT Midstream
DTM
$10.6B
| $2.93M | 0.01% |
59,202
| – | – |
|
|
CTEV
96
Claritev Corporation
CTEV
$1.13B
| $2.93M | 0.01% |
1,389,670
-610,330
| -31% | -$1.29M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
34,892
+17,319
| +99% | +$1.23M |
|
98
Delek Logistics
DKL
$2.36B
| $2.24M | 0.01% |
40,987
| – | – |
|
99
BP
BP
$88.8B
| $1.97M | 0.01% |
55,828
+36,502
| +189% | +$1.29M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
83,194
+42,839
| +106% | +$986K |
|