Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$297M
3
+$251M
4
ENB icon
Enbridge
ENB
+$211M
5
LNG icon
Cheniere Energy
LNG
+$173M

Top Sells

1
+$667M
2
+$413M
3
+$408M
4
TRGP icon
Targa Resources
TRGP
+$214M
5
TRP icon
TC Energy
TRP
+$175M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.28B
$12.1M 0.05%
1,662,945
BCAX
77
Bicara Therapeutics
BCAX
$960M
$11.4M 0.05%
1,224,336
+196,042
CLDT
78
Chatham Lodging
CLDT
$336M
$11.3M 0.05%
1,621,000
ARRY icon
79
Array Technologies
ARRY
$1.53B
$10.6M 0.05%
1,799,900
UNH icon
80
UnitedHealth
UNH
$302B
$10.5M 0.05%
+33,755
HPP
81
Hudson Pacific Properties
HPP
$521M
$10.4M 0.04%
542,443
GEL icon
82
Genesis Energy
GEL
$2.02B
$9.92M 0.04%
575,735
ORKA
83
Oruka Therapeutics
ORKA
$1.52B
$9.27M 0.04%
826,724
+43,071
GLP icon
84
Global Partners
GLP
$1.5B
$8.55M 0.04%
162,104
+10,000
LB
85
LandBridge Co
LB
$1.54B
$8.45M 0.04%
125,000
+64,000
KRMN
86
Karman Holdings
KRMN
$14.2B
$8.31M 0.04%
165,000
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$20.2B
$8.13M 0.03%
+175,000
APGE icon
88
Apogee Therapeutics
APGE
$5.4B
$7.75M 0.03%
178,546
-5,201
SPH icon
89
Suburban Propane Partners
SPH
$1.25B
$7.67M 0.03%
414,171
+2,110
PRMB
90
Primo Brands
PRMB
$6.64B
$7.41M 0.03%
250,000
SYRE icon
91
Spyre Therapeutics
SYRE
$2.45B
$7.32M 0.03%
489,248
KGS icon
92
Kodiak Gas Services
KGS
$3.15B
$7.3M 0.03%
213,103
-1,340,588
ALB.PRA icon
93
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
$6.42M 0.03%
200,000
TARA icon
94
Protara Therapeutics
TARA
$264M
$5.79M 0.02%
1,909,662
+165,620
DKL icon
95
Delek Logistics
DKL
$2.6B
$5.58M 0.02%
129,929
+38,852
APLE icon
96
Apple Hospitality REIT
APLE
$2.93B
$5.22M 0.02%
446,900
IKT icon
97
Inhibikase Therapeutics
IKT
$204M
$5.14M 0.02%
2,638,276
+567,592
NVDA icon
98
NVIDIA
NVDA
$4.52T
$4.86M 0.02%
+30,770
LXEO icon
99
Lexeo Therapeutics
LXEO
$542M
$4.52M 0.02%
1,124,922
-33,695
CYRX icon
100
CryoPort
CYRX
$538M
$3.38M 0.01%
453,396
2 3
4
5 6