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
+$23.2B
(+7.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
205
New
43
Increased
32
Reduced
30
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 | |
|---|---|---|---|---|---|---|
76
MindMed
MNMD
$689M
| $11.7M | 0.05% |
+1,249,875
| New | +$11.7M |
|
77
Lexeo Therapeutics
LXEO
$266M
| $10.9M | 0.04% |
696,110
| – | – |
|
78
Antero Midstream
AM
$8.54B
| $10.2M | 0.04% |
723,527
-3,046
| -0.4% | -$42.8K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.68M | 0.04% |
102,030
-235,000
| -70% | -$22.3M |
|
80
Astera Labs
ALAB
$29.4B
| $9.2M | 0.04% |
+124,000
| New | +$9.2M |
|
81
CryoPort
CYRX
$426M
| $8.03M | 0.03% |
453,396
| – | – |
|
82
Cemex
CX
$13.3B
| $7.66M | 0.03% |
+850,000
| New | +$7.66M |
|
83
GeneDx Holdings
WGS
$3.65B
| $7.62M | 0.03% |
835,062
| – | – |
|
84
AnaptysBio
ANAB
$630M
| $7.4M | 0.03% |
328,720
| – | – |
|
85
Apple Hospitality REIT
APLE
$3.05B
| $7.32M | 0.03% |
446,900
| – | – |
|
86
Suburban Propane Partners
SPH
$1.21B
| $6.91M | 0.03% |
338,281
+10,000
| +3% | +$204K |
|
87
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $6.76M | 0.03% |
+150,000
| New | +$6.76M |
|
88
Genesis Energy
GEL
$2.04B
| $6.4M | 0.03% |
575,735
| – | – |
|
89
Nasdaq
NDAQ
$53.8B
| $6.31M | 0.03% |
+100,000
| New | +$6.31M |
|
90
BILL Holdings
BILL
$4.69B
| $6.18M | 0.03% |
90,000
| – | – |
|
91
Global Partners
GLP
$1.79B
| $6.09M | 0.02% |
137,175
| – | – |
|
92
BBB Foods
TBBB
$2.99B
| $5.95M | 0.02% |
+250,000
| New | +$5.95M |
|
93
Maplebear
CART
$11.7B
| $5.59M | 0.02% |
150,000
-190,472
| -56% | -$7.1M |
|
|
94
BrightSpring Health Services
BTSG
$4.27B
| $5.44M | 0.02% |
+500,000
| New | +$5.44M |
|
95
Rezolute
RZLT
$630M
| $3.92M | 0.02% |
1,537,684
| – | – |
|
|
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.84M | 0.02% |
150,000
+50,000
| +50% | +$1.28M |
|
97
DT Midstream
DTM
$10.6B
| $3.62M | 0.01% |
59,202
| – | – |
|
98
Adicet Bio
ACET
$60.8M
| $2.91M | 0.01% |
+1,236,453
| New | +$2.91M |
|
99
Martin Midstream Partners
MMLP
$132M
| $2.73M | 0.01% |
1,067,948
-145,000
| -12% | -$371K |
|
|
100
Viper Energy
VNOM
$6.43B
| $2.69M | 0.01% |
70,030
-4,677,317
| -99% | -$180M |
|