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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $698K | ﹤0.01% |
+11,152
| New | +$698K |
|
127
Kellanova
K
$27.6B
| $681K | ﹤0.01% |
+8,440
| New | +$681K |
|
128
Albertsons Companies
ACI
$10.7B
| $645K | ﹤0.01% |
34,884
-6,977
| -17% | -$129K |
|
|
ESGR
129
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
+1,992
| New | +$641K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $639K | ﹤0.01% |
10,477
-2,096
| -17% | -$128K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $639K | ﹤0.01% |
8,463
-1,692
| -17% | -$128K |
|
|
HES
132
DELISTED
Hess
HES
| $614K | ﹤0.01% |
4,524
-905
| -17% | -$123K |
|
|
X
133
DELISTED
US Steel
X
| $606K | ﹤0.01% |
17,153
-3,431
| -17% | -$121K |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $590K | ﹤0.01% |
26,840
-5,368
| -17% | -$118K |
|
|
IBTX
135
DELISTED
Independent Bank Group, Inc.
IBTX
| $581K | ﹤0.01% |
10,083
-2,017
| -17% | -$116K |
|
136
Capri Holdings
CPRI
$2.59B
| $565K | ﹤0.01% |
13,314
-2,663
| -17% | -$113K |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $551K | ﹤0.01% |
18,275
-3,655
| -17% | -$110K |
|
|
VZIO
138
DELISTED
VIZIO Holding Corp.
VZIO
| $494K | ﹤0.01% |
44,224
-8,845
| -17% | -$98.8K |
|
139
10x Genomics
TXG
$1.69B
| $372K | ﹤0.01% |
16,485
| – | – |
|
140
Zymeworks
ZYME
$1.07B
| $315K | ﹤0.01% |
+25,082
| New | +$315K |
|
141
NextDecade
NEXT
$2.74B
| $270K | ﹤0.01% |
57,263
-3,174
| -5% | -$15K |
|
142
Relay Therapeutics
RLAY
$690M
| $252K | ﹤0.01% |
35,618
| – | – |
|
143
IonQ
IONQ
$12.5B
| $251K | ﹤0.01% |
28,739
| – | – |
|
144
Pliant Therapeutics
PLRX
$100M
| $249K | ﹤0.01% |
22,206
| – | – |
|
145
NeueHealth
NEUE
$60.7M
| $240K | ﹤0.01% |
45,916
| – | – |
|
146
Arcutis Biotherapeutics
ARQT
$1.94B
| $225K | ﹤0.01% |
24,144
| – | – |
|
|
STER
147
DELISTED
Sterling Check Corp. Common Stock
STER
| $190K | ﹤0.01% |
11,381
-2,276
| -17% | -$38.1K |
|
148
Alector
ALEC
$285M
| $120K | ﹤0.01% |
25,715
| – | – |
|
149
Repare Therapeutics
RPTX
$72.6M
| $89.3K | ﹤0.01% |
25,957
| – | – |
|
|
ALLK
150
DELISTED
Allakos
ALLK
| $9.76K | ﹤0.01% |
14,943
| – | – |
|