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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 | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$8.81B
| – | – |
-325,000
| Closed | -$21.8M |
|
277
Merck
MRK
$306B
| – | – |
-13,571
| Closed | -$1.14M |
|
278
Nutrien
NTR
$32.4B
| – | – |
-14,611
| Closed | -$858K |
|
279
Realty Income
O
$59.8B
| – | – |
-20,222
| Closed | -$1.23M |
|
280
Ovintiv
OVV
$15.9B
| – | – |
-6,228
| Closed | -$251K |
|
281
Pinterest
PINS
$12.7B
| – | – |
-1,525,000
| Closed | -$49.1M |
|
|
PR
282
Permian Resources
PR
$16.4B
| – | – |
-12,664
| Closed | -$162K |
|
283
D-Wave Quantum
QBTS
$6.91B
| – | – |
-35,191
| Closed | -$870K |
|
284
Qfin Holdings
QFIN
$1.56B
| – | – |
-31,596
| Closed | -$909K |
|
285
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
286
Restaurant Brands International
QSR
$26.2B
| – | – |
-13,316
| Closed | -$854K |
|
287
RB Global
RBA
$20.3B
| – | – |
-9,950
| Closed | -$1.08M |
|
288
Transocean
RIG
$5.94B
| – | – |
-750,000
| Closed | -$2.34M |
|
289
Relay Therapeutics
RLAY
$4.08B
| – | – |
-35,618
| Closed | -$186K |
|
290
RenaissanceRe
RNR
$13.7B
| – | – |
-170,000
| Closed | -$43.2M |
|
|
RPTX
291
DELISTED
Repare Therapeutics
RPTX
| – | – |
-25,957
| Closed | -$45.7K |
|
292
Rezolute
RZLT
$456M
| – | – |
-3,023,899
| Closed | -$28.4M |
|
|
SCHW
293
Charles Schwab
SCHW
$178B
| – | – |
-15,022
| Closed | -$1.43M |
|
|
SEZL
294
Sezzle
SEZL
$5.39B
| – | – |
-23,924
| Closed | -$1.9M |
|
295
Southern Company
SO
$109B
| – | – |
-15,005
| Closed | -$1.42M |
|
296
TransAlta
TAC
$4.4B
| – | – |
-162,266
| Closed | -$2.22M |
|
297
Trip.com Group
TCOM
$26.7B
| – | – |
-12,077
| Closed | -$908K |
|
298
Millicom
TIGO
$16B
| – | – |
-37,544
| Closed | -$1.82M |
|
299
Thermo Fisher Scientific
TMO
$196B
| – | – |
-2,607
| Closed | -$1.26M |
|
300
Trade Desk
TTD
$9.3B
| – | – |
-20,516
| Closed | -$1.01M |
|
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