Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.98%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.1B
AUM Growth
+$21.1B
(-4.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
195
New
34
Increased
19
Reduced
48
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$274M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
TC Energy
TRP
|
$162M |
| 4 |
DT Midstream
DTM
|
$157M |
| 5 |
NextEra Energy, Inc.
NEE
|
$102M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.51B |
| 2 |
Cheniere Energy
LNG
|
$491M |
| 3 |
Gates Industrial
GTES
|
$374M |
| 4 |
Plains All American Pipeline
PAA
|
$269M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$236M |
Sector Composition
| 1 | Energy | 69.42% |
| 2 | Financials | 10.74% |
| 3 | Utilities | 7.08% |
| 4 | Industrials | 4.75% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
177
Phillips 66
PSX
$52.8B
| – | – |
-50,357
| Closed | -$6.62M |
|
178
PennyMac Financial
PFSI
$5.83B
| – | – |
-85,000
| Closed | -$9.69M |
|
179
Meritage Homes
MTH
$5.46B
| – | – |
-165,000
| Closed | -$33.8M |
|
180
JD.com
JD
$44.2B
| – | – |
-750,000
| Closed | -$30M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
182
Gates Industrial
GTES
$6.54B
| – | – |
-21,337,654
| Closed | -$374M |
|
183
GE HealthCare
GEHC
$33B
| – | – |
-400,000
| Closed | -$37.5M |
|
184
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-600,000
| Closed | -$23.9M |
|
185
Albertsons Companies
ACI
$10.8B
| – | – |
-34,884
| Closed | -$645K |
|
186
Capri Holdings
CPRI
$2.51B
| – | – |
-13,314
| Closed | -$565K |
|
187
Cemex
CX
$13.3B
| – | – |
-6,200,000
| Closed | -$37.8M |
|
188
Comfort Systems
FIX
$24.7B
| – | – |
-35,000
| Closed | -$13.7M |
|