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Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.01% |
15,375
+1,006
| +7% | +$80.1K |
|
227
Kyndryl
KD
$2.72B
| $1.22M | 0.01% |
+93,245
| New | +$1.64M |
|
228
Dillards
DDS
$8.21B
| $1.2M | ﹤0.01% |
+2,095
| New | +$1.31M |
|
229
Doximity
DOCS
$4.08B
| $1.19M | ﹤0.01% |
+50,872
| New | +$1.59M |
|
|
NBIS
230
Nebius Group N.V.
NBIS
$53.4B
| $1.17M | ﹤0.01% |
+11,259
| New | +$1.12M |
|
231
Viking Therapeutics
VKTX
$4.43B
| $1.16M | ﹤0.01% |
+35,726
| New | +$1.15M |
|
232
Telephone and Data Systems
TDS
$3.8B
| $1.12M | ﹤0.01% |
+26,660
| New | +$1.17M |
|
|
SEM
233
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
+65,825
| New | +$1.03M |
|
234
Braze
BRZE
$3B
| $1.06M | ﹤0.01% |
+44,837
| New | +$970K |
|
|
SNDK
235
Sandisk
SNDK
$248B
| $1.05M | ﹤0.01% |
+1,648
| New | +$931K |
|
236
Dyne Therapeutics
DYN
$3.91B
| $1.04M | ﹤0.01% |
+57,107
| New | +$985K |
|
237
Alphabet (Google) Class C
GOOG
$4.28T
| $1.02M | ﹤0.01% |
3,542
| – | – |
|
|
SEMR
238
DELISTED
Semrush
SEMR
| $1.01M | ﹤0.01% |
84,850
+5,551
| +7% | +$66K |
|
239
Stoke Therapeutics
STOK
$1.83B
| $996K | ﹤0.01% |
+30,579
| New | +$1M |
|
240
Capri Holdings
CPRI
$2.01B
| $986K | ﹤0.01% |
+55,953
| New | +$1.18M |
|
241
American Express Global Business Travel
GBTG
$4.91B
| $985K | ﹤0.01% |
176,516
-176,515
| -50% | -$1.1M |
|
|
BELFB
242
Bel Fuse Inc Class B
BELFB
$3.74B
| $973K | ﹤0.01% |
+4,916
| New | +$1.03M |
|
243
Liquidia Corp
LQDA
$6.33B
| $952K | ﹤0.01% |
+25,236
| New | +$936K |
|
244
Cipher Digital Inc
CIFR
$8.22B
| $939K | ﹤0.01% |
+72,950
| New | +$1.16M |
|
245
Philip Morris
PM
$281B
| $935K | ﹤0.01% |
5,655
-19
| -0.3% | -$3.3K |
|
246
Sunrun
RUN
$2.96B
| $925K | ﹤0.01% |
+68,210
| New | +$1.14M |
|
247
Select Water Solutions
WTTR
$2.43B
| $918K | ﹤0.01% |
+60,000
| New | +$784K |
|
248
Comstock Resources
CRK
$3.89B
| $915K | ﹤0.01% |
+43,412
| New | +$924K |
|
|
DAWN
249
DELISTED
Day One Biopharmaceuticals
DAWN
| $891K | ﹤0.01% |
+41,567
| New | +$586K |
|
250
Roblox
RBLX
$39.4B
| $853K | ﹤0.01% |
+15,076
| New | +$1.01M |
|
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