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 | |
|---|---|---|---|---|---|---|
|
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,653
| Closed | -$408K |
|
177
Kodiak Gas Services
KGS
$3.2B
| – | – |
-331,028
| Closed | -$9.02M |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-600,000
| Closed | -$29.5M |
|
179
Kenvue
KVUE
$39.4B
| – | – |
-2,000,000
| Closed | -$36.4M |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-43,000
| Closed | -$444K |
|
|
181
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,063,861
| Closed | -$294M |
|
182
Centuri Holdings
CTRI
$1.9B
| – | – |
-75,000
| Closed | -$1.46M |
|
183
Zeekr
ZK
$7.3B
| – | – |
-15,000
| Closed | -$283K |
|
|
BOW
184
Bowhead Specialty Holdings
BOW
$1.11B
| – | – |
-15,000
| Closed | -$380K |
|
|
WBTN
185
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
| – | – |
-70,000
| Closed | -$1.6M |
|