Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enliven Therapeutics
ELVN
$1.24B
| $8.4M | 0.04% |
373,323
| – | – |
|
77
Zymeworks
ZYME
$1.07B
| $8.34M | 0.04% |
569,715
+544,633
| +2,171% | +$7.97M |
|
78
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $8.14M | 0.04% |
+200,000
| New | +$8.14M |
|
79
Lexeo Therapeutics
LXEO
$266M
| $7.62M | 0.03% |
1,158,617
| – | – |
|
|
OS
80
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $7.13M | 0.03% |
250,000
+80,000
| +47% | +$2.28M |
|
81
Suburban Propane Partners
SPH
$1.21B
| $7.09M | 0.03% |
412,061
-18,434
| -4% | -$317K |
|
82
Global Partners
GLP
$1.79B
| $7.08M | 0.03% |
152,104
-6,805
| -4% | -$317K |
|
83
Apple Hospitality REIT
APLE
$3.05B
| $6.86M | 0.03% |
446,900
| – | – |
|
|
ABVX
84
Abivax
ABVX
$6.32B
| $6.86M | 0.03% |
936,607
-585,827
| -38% | -$4.29M |
|
85
Inhibikase Therapeutics
IKT
$129M
| $6.73M | 0.03% |
+2,070,684
| New | +$6.73M |
|
|
LB
86
LandBridge Company LLC
LB
$1.35B
| $6.46M | 0.03% |
100,000
| – | – |
|
87
Genesis Energy
GEL
$2.04B
| $5.82M | 0.03% |
575,735
| – | – |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $5.46M | 0.02% |
22,550
-112,950
| -83% | -$27.4M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $5.31M | 0.02% |
174,473
-1,731,327
| -91% | -$52.7M |
|
90
Core Scientific
CORZ
$4.15B
| $4.92M | 0.02% |
350,000
-650,000
| -65% | -$9.13M |
|
|
ORKA
91
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| $4.66M | 0.02% |
+240,174
| New | +$4.66M |
|
92
Delek Logistics
DKL
$2.36B
| $3.93M | 0.02% |
93,001
-4,161
| -4% | -$176K |
|
93
Martin Midstream Partners
MMLP
$132M
| $3.65M | 0.02% |
1,017,928
-20
| -0% | -$72 |
|
94
Apogee Therapeutics
APGE
$2.27B
| $3.62M | 0.02% |
80,000
| – | – |
|
95
CryoPort
CYRX
$426M
| $3.53M | 0.02% |
453,396
| – | – |
|
96
Archrock
AROC
$4.42B
| $2.8M | 0.01% |
112,323
-677,440
| -86% | -$16.9M |
|
97
ConocoPhillips
COP
$118B
| $2.74M | 0.01% |
27,671
+18,069
| +188% | +$1.79M |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.01% |
+800,000
| New | +$2.74M |
|
99
Context Therapeutics
CNTX
$75.6M
| $2.56M | 0.01% |
2,440,330
| – | – |
|
100
CrossAmerica Partners
CAPL
$793M
| $2.39M | 0.01% |
108,772
-4,500
| -4% | -$99K |
|