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 | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.75B
| $9.77M | 0.04% |
90,000
-60,000
| -40% | -$6.51M |
|
|
ALLK
77
DELISTED
Allakos
ALLK
| $9.3M | 0.04% |
4,096,652
+2,090,594
| +104% | +$4.75M |
|
78
Datadog
DDOG
$47B
| $9.11M | 0.04% |
100,000
+13,100
| +15% | +$1.19M |
|
79
Antero Midstream
AM
$8.51B
| $8.9M | 0.04% |
742,911
-20,558
| -3% | -$246K |
|
80
Aclaris Therapeutics
ACRS
$209M
| $8.64M | 0.04% |
1,261,425
+1,248,392
| +9,579% | +$8.55M |
|
81
Pacific Biosciences
PACB
$384M
| $8.35M | 0.04% |
1,000,000
| – | – |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.09M | 0.03% |
192,919
+57,129
| +42% | +$2.4M |
|
83
Apple Hospitality REIT
APLE
$3.1B
| $6.86M | 0.03% |
446,900
-1,168,900
| -72% | -$17.9M |
|
84
Hess Midstream
HESM
$5.4B
| $6.44M | 0.03% |
221,000
| – | – |
|
85
Apogee Therapeutics
APGE
$2.17B
| $6.37M | 0.03% |
+299,122
| New | +$6.37M |
|
86
CryoPort
CYRX
$444M
| $6.22M | 0.03% |
453,396
| – | – |
|
87
Genesis Energy
GEL
$2.08B
| $5.94M | 0.02% |
575,735
| – | – |
|
88
AnaptysBio
ANAB
$569M
| $5.9M | 0.02% |
328,720
| – | – |
|
89
Global Partners
GLP
$1.8B
| $4.36M | 0.02% |
123,375
+16,200
| +15% | +$572K |
|
90
Suburban Propane Partners
SPH
$1.23B
| $4.15M | 0.02% |
258,281
| – | – |
|
91
Martin Midstream Partners
MMLP
$134M
| $3.77M | 0.02% |
1,355,448
-496,900
| -27% | -$1.38M |
|
92
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.18M | 0.01% |
43,500
| – | – |
|
93
DT Midstream
DTM
$10.6B
| $3.13M | 0.01% |
59,202
| – | – |
|
94
GeneDx Holdings
WGS
$3.72B
| $3.04M | 0.01% |
835,062
| – | – |
|
95
Kodiak Gas Services
KGS
$3.14B
| $2.79M | 0.01% |
156,000
+72,000
| +86% | +$1.29M |
|
|
NOVA
96
DELISTED
Sunnova Energy
NOVA
| $2.62M | 0.01% |
+250,000
| New | +$2.62M |
|
97
BP
BP
$90.8B
| $2.36M | 0.01% |
60,828
+5,000
| +9% | +$194K |
|
98
Chevron
CVX
$326B
| $2.28M | 0.01% |
13,529
+5,851
| +76% | +$987K |
|
|
RYZB
99
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.22M | 0.01% |
+100,000
| New | +$2.22M |
|
100
Annexon
ANNX
$226M
| $2.15M | 0.01% |
910,494
| – | – |
|