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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 | |
|---|---|---|---|---|---|---|
|
FSSL
276
FS Specialty Lending Fund
FSSL
$822M
| $616K | ﹤0.01% |
49,243
+1,041
| +2% | +$13.6K |
|
277
CorVel
CRVL
$3.17B
| $613K | ﹤0.01% |
+11,219
| New | +$646K |
|
|
TWO
278
Two Harbors Investment
TWO
$1.27B
| $613K | ﹤0.01% |
+53,677
| New | +$601K |
|
279
Bio-Rad Laboratories Class A
BIO
$7.98B
| $603K | ﹤0.01% |
+2,162
| New | +$623K |
|
280
Sempra
SRE
$61B
| $602K | ﹤0.01% |
6,200
| – | – |
|
281
Lam Research
LRCX
$433B
| $589K | ﹤0.01% |
+2,756
| New | +$616K |
|
282
Krystal Biotech
KRYS
$10B
| $580K | ﹤0.01% |
+2,246
| New | +$598K |
|
283
Pinterest
PINS
$12.7B
| $577K | ﹤0.01% |
+31,479
| New | +$657K |
|
284
Alpha Metallurgical Resources
AMR
$1.96B
| $564K | ﹤0.01% |
+2,750
| New | +$557K |
|
285
Kymera Therapeutics
KYMR
$9.22B
| $555K | ﹤0.01% |
+6,660
| New | +$527K |
|
286
Albemarle
ALB
$15.2B
| $550K | ﹤0.01% |
+3,061
| New | +$523K |
|
287
Factset
FDS
$8.98B
| $541K | ﹤0.01% |
+2,491
| New | +$581K |
|
288
Gartner
IT
$8.9B
| $539K | ﹤0.01% |
+3,401
| New | +$626K |
|
289
Martin Marietta Materials
MLM
$34.5B
| $520K | ﹤0.01% |
884
| – | – |
|
290
Bright Horizons
BFAM
$3.85B
| $513K | ﹤0.01% |
+6,246
| New | +$526K |
|
|
APLS
291
DELISTED
Apellis Pharmaceuticals
APLS
| $511K | ﹤0.01% |
+12,712
| New | +$274K |
|
292
Astera Labs
ALAB
$62B
| $508K | ﹤0.01% |
+4,639
| New | +$661K |
|
293
Brinker International
EAT
$7.95B
| $505K | ﹤0.01% |
+3,537
| New | +$539K |
|
294
Alignment Healthcare
ALHC
$4.38B
| $504K | ﹤0.01% |
+28,610
| New | +$575K |
|
295
Centuri Holdings
CTRI
$2.65B
| $494K | ﹤0.01% |
+16,920
| New | +$493K |
|
|
VSXY
296
Victoria's Secret
VSXY
$6.51B
| $488K | ﹤0.01% |
+10,520
| New | +$587K |
|
297
Urban Outfitters
URBN
$6.01B
| $484K | ﹤0.01% |
+7,640
| New | +$524K |
|
298
Commault Systems
CVLT
$6.16B
| $484K | ﹤0.01% |
+6,211
| New | +$589K |
|
299
Constellium
CSTM
$3.97B
| $476K | ﹤0.01% |
+19,351
| New | +$460K |
|
300
CarGurus
CARG
$3.07B
| $463K | ﹤0.01% |
+13,594
| New | +$445K |
|
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