Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+2.42%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
-$1.71B
(-7.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
185
New
32
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Targa Resources
TRGP
|
$309M |
| 2 |
Archrock
AROC
|
$88.8M |
| 3 |
Sunoco
SUN
|
$52.5M |
| 4 |
Kinetik
KNTK
|
$47.9M |
| 5 |
CRH
CRH
|
$38.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$906M |
| 2 |
MPLX
MPLX
|
$315M |
| 3 |
Gates Industrial
GTES
|
$231M |
| 4 |
Oneok
OKE
|
$224M |
| 5 |
Cheniere Energy
LNG
|
$85.4M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Utilities | 9.86% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.56% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aclaris Therapeutics
ACRS
$224M
| $13.7K | ﹤0.01% |
13,033
-1,248,392
| -99% | -$1.31M |
|
|
DM
152
DELISTED
Desktop Metal, Inc.
DM
| $11.5K | ﹤0.01% |
1,529
| – | – |
|
153
Annexon
ANNX
$236M
| – | – |
-910,494
| Closed | -$2.15M |
|
154
Arm
ARM
$144B
| – | – |
-600,000
| Closed | -$32.1M |
|
155
Alibaba
BABA
$312B
| – | – |
-550,000
| Closed | -$47.7M |
|
156
Carnival Corp
CCL
$43.1B
| – | – |
-3,000,000
| Closed | -$41.2M |
|
157
Datadog
DDOG
$46B
| – | – |
-100,000
| Closed | -$9.11M |
|
158
FedEx
FDX
$53.2B
| – | – |
-40,000
| Closed | -$10.6M |
|
159
HubSpot
HUBS
$24.5B
| – | – |
-20,000
| Closed | -$9.85M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
161
IHS Holding
IHS
$2.42B
| – | – |
-88,055
| Closed | -$489K |
|
162
Klaviyo
KVYO
$9.34B
| – | – |
-20,000
| Closed | -$690K |
|
163
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-400,000
| Closed | -$10.9M |
|
164
ServiceNow
NOW
$186B
| – | – |
-20,000
| Closed | -$11.2M |
|
165
ODDITY Tech
ODD
$3.47B
| – | – |
-20,000
| Closed | -$567K |
|
|
OPRA
166
Opera Ltd
OPRA
$1.59B
| – | – |
-100,000
| Closed | -$1.13M |
|
167
Pacific Biosciences
PACB
$372M
| – | – |
-1,000,000
| Closed | -$8.35M |
|
168
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
169
Regal Rexnord
RRX
$9.78B
| – | – |
-195,000
| Closed | -$27.9M |
|
170
Schlumberger
SLB
$53.7B
| – | – |
-200,000
| Closed | -$11.7M |
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
172
Sempra
SRE
$53.6B
| – | – |
-148,574
| Closed | -$10.1M |
|
173
Tourmaline Bio
TRML
$645M
| – | – |
-808,932
| Closed | -$22.7M |
|
174
Exxon Mobil
XOM
$479B
| – | – |
-10,514
| Closed | -$1.24M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-235,000
| Closed | -$34.8M |
|