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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
+1.34%
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
$22.9B
AUM Growth
-$420M
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
336
New
87
Increased
78
Reduced
38
Closed
91
Top Buys
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Financials | 10.35% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.38B
| $526K | ﹤0.01% |
+22,795
| New | +$588K |
|
|
SHCO
227
DELISTED
Soho House & Co
SHCO
| $426K | ﹤0.01% |
+47,502
| New | +$421K |
|
228
Moderna
MRNA
$26.6B
| $372K | ﹤0.01% |
12,613
| – | – |
|
|
GLOO
229
Gloo Holdings Inc
GLOO
$277M
| $346K | ﹤0.01% |
+60,800
| New | +$448K |
|
|
BKV
230
BKV Corp
BKV
$2.82B
| $325K | ﹤0.01% |
11,981
-3,469
| -22% | -$87.1K |
|
231
NextDecade
NEXT
$2.16B
| $313K | ﹤0.01% |
59,418
+3,607
| +6% | +$21.5K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $311K | ﹤0.01% |
2,548
| – | – |
|
233
DoorDash
DASH
$82.6B
| $202K | ﹤0.01% |
892
-85
| -9% | -$19.9K |
|
234
NovaGold Resources
NG
$2.56B
| $159K | ﹤0.01% |
+17,051
| New | +$158K |
|
|
XIFR
235
XPLR Infrastructure LP
XIFR
$1.14B
| $140K | ﹤0.01% |
+14,000
| New | +$136K |
|
236
Bitdeer Technologies
BTDR
$2.95B
| $117K | ﹤0.01% |
+10,444
| New | +$168K |
|
237
Alector
ALEC
$168M
| $104K | ﹤0.01% |
66,859
+41,144
| +160% | +$73K |
|
238
Plug Power
PLUG
$3.03B
| $30K | ﹤0.01% |
+15,250
| New | +$39.8K |
|
239
Pliant Therapeutics
PLRX
$70.6M
| $27.1K | ﹤0.01% |
22,206
| – | – |
|
240
AbbVie
ABBV
$438B
| – | – |
-5,543
| Closed | -$1.28M |
|
241
American Electric Power
AEP
$73.8B
| – | – |
-10,595
| Closed | -$1.19M |
|
242
C3.ai
AI
$1.42B
| – | – |
-47,287
| Closed | -$820K |
|
243
Advanced Micro Devices
AMD
$871B
| – | – |
-2,234
| Closed | -$361K |
|
244
Apollo Global Management
APO
$68.5B
| – | – |
-7,958
| Closed | -$1.06M |
|
245
Algonquin Power & Utilities
AQN
$4.4B
| – | – |
-249,085
| Closed | -$1.34M |
|
246
Antero Resources
AR
$10.6B
| – | – |
-38,543
| Closed | -$1.29M |
|
|
ARIS
247
DELISTED
Aris Water Solutions
ARIS
| – | – |
-12,286
| Closed | -$303K |
|
248
ATS Corp
ATS
$2.65B
| – | – |
-49,501
| Closed | -$1.3M |
|
249
Avantor
AVTR
$7.21B
| – | – |
-104,660
| Closed | -$1.31M |
|
250
American Express
AXP
$242B
| – | – |
-3,737
| Closed | -$1.24M |
|
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