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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 | |
|---|---|---|---|---|---|---|
251
BridgeBio Pharma
BBIO
$16.3B
| – | – |
-20,361
| Closed | -$1.06M |
|
252
Becton Dickinson
BDX
$42.4B
| – | – |
-6,462
| Closed | -$1.21M |
|
253
Bit Digital
BTBT
$580M
| – | – |
-750,000
| Closed | -$2.25M |
|
254
Citigroup
C
$240B
| – | – |
-8,850
| Closed | -$898K |
|
255
Cameco
CCJ
$39.3B
| – | – |
-14,322
| Closed | -$1.2M |
|
256
Cipher Digital Inc
CIFR
$8.22B
| – | – |
-200,000
| Closed | -$2.52M |
|
257
Celestica
CLS
$39.7B
| – | – |
-5,081
| Closed | -$1.25M |
|
258
Costco
COST
$411B
| – | – |
-882
| Closed | -$816K |
|
259
CSX Corp
CSX
$92.2B
| – | – |
-53,765
| Closed | -$1.91M |
|
260
Cenovus Energy
CVE
$51.5B
| – | – |
-52,583
| Closed | -$893K |
|
261
Duke Energy
DUK
$98.9B
| – | – |
-7,564
| Closed | -$936K |
|
262
Eldorado Gold
EGO
$7.59B
| – | – |
-97,459
| Closed | -$2.82M |
|
263
Equinox Gold
EQX
$7.46B
| – | – |
-213,980
| Closed | -$2.4M |
|
264
Eve Holding
EVEX
$794M
| – | – |
-249,700
| Closed | -$951K |
|
265
GFL Environmental
GFL
$14.1B
| – | – |
-19,420
| Closed | -$920K |
|
266
Gilead Sciences
GILD
$163B
| – | – |
-13,532
| Closed | -$1.5M |
|
267
Golar LNG
GLNG
$5.2B
| – | – |
-23,398
| Closed | -$946K |
|
268
Hudbay
HBM
$9.27B
| – | – |
-101,705
| Closed | -$1.54M |
|
269
ImmunityBio
IBRX
$8.16B
| – | – |
-11,944
| Closed | -$29.4K |
|
270
Illumina
ILMN
$28.8B
| – | – |
-11,531
| Closed | -$1.1M |
|
271
Johnson & Johnson
JNJ
$621B
| – | – |
-6,011
| Closed | -$1.11M |
|
272
Kenvue
KVUE
$36.9B
| – | – |
-104,623
| Closed | -$1.7M |
|
273
Eli Lilly
LLY
$1.05T
| – | – |
-1,979
| Closed | -$1.51M |
|
274
Methanex
MEOH
$3.94B
| – | – |
-36,037
| Closed | -$1.43M |
|
275
MGM Resorts International
MGM
$12.1B
| – | – |
-68,113
| Closed | -$2.36M |
|
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