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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
90,401
+10,500
| +13% | +$298K |
|
102
Devon Energy
DVN
$22.3B
| $2.55M | 0.01% |
50,739
+6,500
| +15% | +$326K |
|
103
Kyverna Therapeutics
KYTX
$161M
| $2.48M | 0.01% |
+100,000
| New | +$2.48M |
|
104
Ovintiv
OVV
$10.6B
| $2.45M | 0.01% |
47,293
+6,000
| +15% | +$311K |
|
105
BP
BP
$88.8B
| $2.44M | 0.01% |
64,828
+4,000
| +7% | +$151K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.01% |
8,303
+2,438
| +42% | +$640K |
|
107
Cardlytics
CDLX
$53.8M
| $2.03M | 0.01% |
+140,000
| New | +$2.03M |
|
108
ConocoPhillips
COP
$118B
| $1.77M | 0.01% |
13,902
+3,300
| +31% | +$420K |
|
109
Permian Resources
PR
$9.73B
| $1.77M | 0.01% |
100,000
+2,000
| +2% | +$35.3K |
|
110
CrossAmerica Partners
CAPL
$793M
| $1.71M | 0.01% |
75,163
| – | – |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
+4,896
| New | +$1.7M |
|
112
Delek Logistics
DKL
$2.36B
| $1.68M | 0.01% |
40,987
| – | – |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
+45,061
| New | +$1.67M |
|
|
SMC
114
Summit Midstream Corporation
SMC
$272M
| $1.63M | 0.01% |
58,004
| – | – |
|
115
Albertsons Companies
ACI
$10.8B
| $1.53M | 0.01% |
71,345
+41,861
| +142% | +$898K |
|
116
Chevron
CVX
$318B
| $1.5M | 0.01% |
9,529
+1,200
| +14% | +$189K |
|
|
CERE
117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.49M | 0.01% |
35,196
+20,651
| +142% | +$873K |
|
118
Robinhood
HOOD
$89.6B
| $1.47M | 0.01% |
73,011
| – | – |
|
|
AXNX
119
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.01% |
+21,072
| New | +$1.45M |
|
|
X
120
DELISTED
US Steel
X
| $1.43M | 0.01% |
35,082
+20,584
| +142% | +$839K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
+24,345
| New | +$1.37M |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.01% |
+10,044
| New | +$1.32M |
|
123
EOG Resources
EOG
$65.8B
| $1.24M | 0.01% |
9,713
+2,900
| +43% | +$371K |
|
124
Capri Holdings
CPRI
$2.51B
| $1.23M | 0.01% |
27,230
+15,977
| +142% | +$724K |
|
125
Revolution Medicines
RVMD
$7.43B
| $1.2M | ﹤0.01% |
37,197
| – | – |
|