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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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$14.1B
| $811K | ﹤0.01% |
+18,901
| New | +$813K |
|
252
HubSpot
HUBS
$11.1B
| $810K | ﹤0.01% |
+3,319
| New | +$931K |
|
253
Arrowhead Research
ARWR
$10.4B
| $802K | ﹤0.01% |
+12,796
| New | +$810K |
|
254
Rigetti Computing
RGTI
$5.11B
| $799K | ﹤0.01% |
+56,941
| New | +$1.07M |
|
255
ACM Research
ACMR
$6.5B
| $796K | ﹤0.01% |
+20,241
| New | +$1.07M |
|
256
Mirion Technologies
MIR
$3.96B
| $788K | ﹤0.01% |
+42,414
| New | +$957K |
|
257
Fluence Energy
FLNC
$2.01B
| $773K | ﹤0.01% |
+56,180
| New | +$1.13M |
|
|
GPGI
258
GPGI Inc
GPGI
$4.13B
| $771K | ﹤0.01% |
+45,064
| New | +$977K |
|
259
Netflix
NFLX
$311B
| $769K | ﹤0.01% |
8,000
-55,308
| -87% | -$4.87M |
|
260
SkyWater Technology
SKYT
$1.57B
| $753K | ﹤0.01% |
+27,463
| New | +$807K |
|
|
MAZE
261
Maze Therapeutics
MAZE
$1.61B
| $746K | ﹤0.01% |
+24,990
| New | +$1.1M |
|
262
Robinhood
HOOD
$98.6B
| $744K | ﹤0.01% |
+10,739
| New | +$943K |
|
263
Dollar Tree
DLTR
$24.3B
| $741K | ﹤0.01% |
+6,769
| New | +$827K |
|
264
Polaris
PII
$3.81B
| $739K | ﹤0.01% |
+13,556
| New | +$849K |
|
265
PTC Therapeutics
PTCT
$6.75B
| $706K | ﹤0.01% |
+10,367
| New | +$734K |
|
266
Bruker
BRKR
$8.98B
| $684K | ﹤0.01% |
+18,940
| New | +$792K |
|
|
CALY
267
Callaway Golf Company
CALY
$3.32B
| $675K | ﹤0.01% |
+48,630
| New | +$682K |
|
268
JPMorgan Chase
JPM
$896B
| $673K | ﹤0.01% |
2,289
-12,367
| -84% | -$3.75M |
|
|
PRA
269
DELISTED
ProAssurance
PRA
| $666K | ﹤0.01% |
26,957
+1,764
| +7% | +$43K |
|
270
Centene
CNC
$33.7B
| $648K | ﹤0.01% |
+19,805
| New | +$812K |
|
271
Rivian
RIVN
$25.1B
| $647K | ﹤0.01% |
+42,965
| New | +$687K |
|
272
Moderna
MRNA
$26.6B
| $641K | ﹤0.01% |
12,613
| – | – |
|
|
TE
273
T1 Energy Inc
TE
$1.83B
| $639K | ﹤0.01% |
+145,651
| New | +$1.07M |
|
274
TTM Technologies
TTMI
$14.2B
| $632K | ﹤0.01% |
6,492
-7,720
| -54% | -$735K |
|
275
Rubrik
RBRK
$17.3B
| $618K | ﹤0.01% |
+12,626
| New | +$725K |
|
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