Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+4.93%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22B
AUM Growth
-$500M
(-2.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
192
New
18
Increased
33
Reduced
43
Closed
30
Top Buys
| 1 |
Loar Holdings
LOAR
|
$864M |
| 2 |
TC Energy
TRP
|
$165M |
| 3 |
Williams Companies
WMB
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$96.1M |
| 5 |
Western Midstream Partners
WES
|
$79.8M |
Top Sells
| 1 |
PG&E
PCG
|
$740M |
| 2 |
Gates Industrial
GTES
|
$536M |
| 3 |
Mid-America Apartment Communities
MAA
|
$294M |
| 4 |
Targa Resources
TRGP
|
$249M |
| 5 |
Energy Transfer Partners
ET
|
$222M |
Sector Composition
| 1 | Energy | 68.16% |
| 2 | Financials | 9.29% |
| 3 | Utilities | 7.22% |
| 4 | Industrials | 6.27% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nkarta
NKTX
$151M
| $2.22M | 0.01% |
491,043
+254,853
| +108% | +$1.15M |
|
102
BP
BP
$88.4B
| $2.1M | 0.01% |
66,828
| – | – |
|
103
Devon Energy
DVN
$22.6B
| $2.06M | 0.01% |
52,739
| – | – |
|
104
Ovintiv
OVV
$11B
| $2.06M | 0.01% |
53,793
| – | – |
|
105
Star Group
SGU
$398M
| $1.81M | 0.01% |
154,290
+10,398
| +7% | +$122K |
|
106
Adicet Bio
ACET
$59.8M
| $1.78M | 0.01% |
1,236,453
| – | – |
|
107
Exxon Mobil
XOM
$479B
| $1.64M | 0.01% |
13,975
| – | – |
|
108
Chevron
CVX
$318B
| $1.56M | 0.01% |
10,579
| – | – |
|
109
Permian Resources
PR
$10.1B
| $1.47M | 0.01% |
108,000
| – | – |
|
|
BKV
110
BKV Corporation
BKV
$1.88B
| $1.46M | 0.01% |
+80,000
| New | +$1.46M |
|
111
EOG Resources
EOG
$66.3B
| $1.26M | 0.01% |
10,213
| – | – |
|
112
Diamondback Energy
FANG
$41.3B
| $1.1M | ﹤0.01% |
6,407
| – | – |
|
113
SM Energy
SM
$3.24B
| $1.01M | ﹤0.01% |
25,371
| – | – |
|
114
ConocoPhillips
COP
$120B
| $1.01M | ﹤0.01% |
9,602
| – | – |
|
115
Ibotta
IBTA
$750M
| $924K | ﹤0.01% |
15,000
| – | – |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $859K | ﹤0.01% |
22,033
-4,406
| -17% | -$172K |
|
117
Moderna
MRNA
$9.45B
| $843K | ﹤0.01% |
+12,613
| New | +$843K |
|
|
EDR
118
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $779K | ﹤0.01% |
27,259
-5,452
| -17% | -$156K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $762K | ﹤0.01% |
2,393
-478
| -17% | -$152K |
|
|
NVEI
120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $739K | ﹤0.01% |
22,173
-4,435
| -17% | -$148K |
|
121
Allete
ALE
$3.7B
| $729K | ﹤0.01% |
11,353
-2,270
| -17% | -$146K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $723K | ﹤0.01% |
11,929
-2,386
| -17% | -$145K |
|
|
AXNX
123
DELISTED
Axonics, Inc. Common Stock
AXNX
| $717K | ﹤0.01% |
10,303
-2,061
| -17% | -$143K |
|
124
Frontier Communications
FYBR
$9.3B
| $706K | ﹤0.01% |
+19,872
| New | +$706K |
|
|
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $700K | ﹤0.01% |
20,672
-4,134
| -17% | -$140K |
|