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 | |
|---|---|---|---|---|---|---|
76
Compass Therapeutics
CMPX
$460M
| $7.69M | 0.03% |
7,691,561
+1,502,010
| +24% | +$1.5M |
|
77
Enliven Therapeutics
ELVN
$1.2B
| $7.51M | 0.03% |
321,180
+295,989
| +1,175% | +$6.92M |
|
78
Rezolute
RZLT
$627M
| $7.5M | 0.03% |
1,744,640
+206,956
| +13% | +$890K |
|
79
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$671M
| $7.06M | 0.03% |
150,000
| – | – |
|
80
Suburban Propane Partners
SPH
$1.2B
| $6.89M | 0.03% |
362,800
+24,519
| +7% | +$466K |
|
81
Spyre Therapeutics
SYRE
$1.02B
| $6.89M | 0.03% |
292,995
+273,004
| +1,366% | +$6.42M |
|
82
Viking Holdings
VIK
$27.8B
| $6.79M | 0.03% |
+200,000
| New | +$6.79M |
|
83
Apple Hospitality REIT
APLE
$3.07B
| $6.5M | 0.03% |
446,900
| – | – |
|
84
Global Partners
GLP
$1.78B
| $6.26M | 0.03% |
137,175
| – | – |
|
85
Rubrik
RBRK
$16.8B
| $6.13M | 0.03% |
+200,000
| New | +$6.13M |
|
86
Nasdaq
NDAQ
$53.9B
| $6.03M | 0.03% |
100,000
| – | – |
|
|
87
BrightSpring Health Services
BTSG
$4.28B
| $5.68M | 0.02% |
500,000
| – | – |
|
88
CCC Intelligent Solutions
CCCS
$6.28B
| $5.56M | 0.02% |
+500,000
| New | +$5.56M |
|
89
Birkenstock
BIRK
$9.23B
| $5.44M | 0.02% |
+100,000
| New | +$5.44M |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.27M | 0.02% |
126,117
-240,250
| -66% | -$10M |
|
91
NVIDIA
NVDA
$4.16T
| $4.94M | 0.02% |
+40,000
| New | +$4.94M |
|
92
Maplebear
CART
$11.6B
| $4.82M | 0.02% |
150,000
| – | – |
|
93
DT Midstream
DTM
$10.6B
| $4.35M | 0.02% |
61,202
+2,000
| +3% | +$142K |
|
94
iShares China Large-Cap ETF
FXI
$6.53B
| $4.05M | 0.02% |
155,800
-1,695,300
| -92% | -$44.1M |
|
95
SolarEdge
SEDG
$1.97B
| $4M | 0.02% |
+158,300
| New | +$4M |
|
96
Context Therapeutics
CNTX
$74.3M
| $3.69M | 0.02% |
+1,838,709
| New | +$3.69M |
|
97
Martin Midstream Partners
MMLP
$131M
| $3.29M | 0.01% |
1,017,948
-50,000
| -5% | -$162K |
|
98
Apogee Therapeutics
APGE
$2.2B
| $3.15M | 0.01% |
80,000
-150,000
| -65% | -$5.9M |
|
99
CryoPort
CYRX
$417M
| $3.13M | 0.01% |
453,396
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.01% |
103,839
+13,438
| +15% | +$385K |
|