Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+8.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.2B
AUM Growth
-$595M
(-2.6%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
207
New
35
Increased
41
Reduced
24
Closed
40
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$297M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$251M |
| 4 |
Enbridge
ENB
|
$211M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$667M |
| 2 |
Loar Holdings
LOAR
|
$413M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$408M |
| 4 |
Targa Resources
TRGP
|
$214M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $776K | ﹤0.01% |
+12,302
| New | +$776K |
|
127
Allete
ALE
$3.7B
| $727K | ﹤0.01% |
11,353
| – | – |
|
128
Informatica
INFA
$7.55B
| $726K | ﹤0.01% |
+29,818
| New | +$726K |
|
129
Frontier Communications
FYBR
$9.29B
| $723K | ﹤0.01% |
19,872
| – | – |
|
130
Liberty Broadband Class C
LBRDK
$8.53B
| $709K | ﹤0.01% |
7,204
| – | – |
|
131
Avantor
AVTR
$8.99B
| $704K | ﹤0.01% |
+52,330
| New | +$704K |
|
132
Kellanova
K
$27.6B
| $671K | ﹤0.01% |
8,440
| – | – |
|
|
ESGR
133
DELISTED
Enstar Group
ESGR
| $670K | ﹤0.01% |
1,992
| – | – |
|
134
JPMorgan Chase
JPM
$835B
| $664K | ﹤0.01% |
2,289
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | ﹤0.01% |
1,307
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $628K | ﹤0.01% |
3,542
| – | – |
|
|
HES
137
DELISTED
Hess
HES
| $627K | ﹤0.01% |
4,524
| – | – |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $619K | ﹤0.01% |
24,028
| – | – |
|
|
OMDA
139
Omada Health, Inc. Common Stock
OMDA
$1.37B
| $549K | ﹤0.01% |
+30,000
| New | +$549K |
|
140
Cardiff Oncology
CRDF
$142M
| $499K | ﹤0.01% |
158,330
+113,830
| +256% | +$359K |
|
141
NextDecade
NEXT
$2.74B
| $497K | ﹤0.01% |
55,811
+5,500
| +11% | +$49K |
|
142
Uber
UBER
$192B
| $492K | ﹤0.01% |
5,274
| – | – |
|
143
Martin Marietta Materials
MLM
$37.3B
| $485K | ﹤0.01% |
884
| – | – |
|
144
AvidXchange
AVDX
$2.06B
| $476K | ﹤0.01% |
+48,571
| New | +$476K |
|
|
CHX
145
DELISTED
ChampionX
CHX
| $454K | ﹤0.01% |
18,275
| – | – |
|
|
RDFN
146
DELISTED
Redfin
RDFN
| $415K | ﹤0.01% |
37,098
| – | – |
|
|
BKV
147
BKV Corporation
BKV
$1.88B
| $373K | ﹤0.01% |
15,450
+3,050
| +25% | +$73.6K |
|
148
Moderna
MRNA
$9.45B
| $348K | ﹤0.01% |
12,613
| – | – |
|
149
ProAssurance
PRA
$1.22B
| $334K | ﹤0.01% |
14,612
| – | – |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23B
| $323K | ﹤0.01% |
2,762
-5,705,571
| -100% | -$667M |
|