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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 | |
|---|---|---|---|---|---|---|
301
F&G Annuities & Life
FG
$4.01B
| $460K | ﹤0.01% |
+18,174
| New | +$474K |
|
|
BKV
302
BKV Corp
BKV
$2.8B
| $456K | ﹤0.01% |
15,981
+4,000
| +33% | +$116K |
|
303
NextDecade
NEXT
$2.17B
| $455K | ﹤0.01% |
59,418
| – | – |
|
|
MIAX
304
Miami International Holdings
MIAX
$4B
| $448K | ﹤0.01% |
11,508
-63,492
| -85% | -$2.62M |
|
305
Abercrombie & Fitch
ANF
$4.13B
| $441K | ﹤0.01% |
+4,826
| New | +$469K |
|
|
CCC
306
CCC Intelligent Solutions
CCC
$3.56B
| $440K | ﹤0.01% |
+73,390
| New | +$481K |
|
307
Workday
WDAY
$34.5B
| $435K | ﹤0.01% |
+3,345
| New | +$531K |
|
308
Molina Healthcare
MOH
$12.6B
| $433K | ﹤0.01% |
+3,248
| New | +$517K |
|
309
Centrus Energy
LEU
$3.14B
| $432K | ﹤0.01% |
+2,489
| New | +$600K |
|
310
Lucid Motors
LCID
$1.8B
| $431K | ﹤0.01% |
+45,223
| New | +$470K |
|
311
WisdomTree
WT
$2.99B
| $420K | ﹤0.01% |
+28,826
| New | +$446K |
|
312
Workiva
WK
$3.01B
| $413K | ﹤0.01% |
+6,931
| New | +$483K |
|
313
NextEra Energy
NEE
$187B
| $408K | ﹤0.01% |
4,391
-30,235
| -87% | -$2.69M |
|
314
Planet Fitness
PLNT
$4.03B
| $407K | ﹤0.01% |
5,473
-18,900
| -78% | -$1.66M |
|
315
Fox Class B
FOX
$20.8B
| $396K | ﹤0.01% |
+7,466
| New | +$431K |
|
|
UCTT
316
Ultra Clean Holdings
UCTT
$4.65B
| $393K | ﹤0.01% |
+6,315
| New | +$324K |
|
317
Blackbaud
BLKB
$1.37B
| $380K | ﹤0.01% |
+9,830
| New | +$491K |
|
318
MP Materials
MP
$9.04B
| $378K | ﹤0.01% |
+7,838
| New | +$469K |
|
319
Impinj
PI
$4.4B
| $375K | ﹤0.01% |
+3,649
| New | +$486K |
|
320
GoDaddy
GDDY
$12.1B
| $373K | ﹤0.01% |
+4,517
| New | +$429K |
|
321
PACS Group
PACS
$7.11B
| $370K | ﹤0.01% |
+11,534
| New | +$424K |
|
322
Qorvo
QRVO
$7.28B
| $361K | ﹤0.01% |
+4,664
| New | +$377K |
|
323
Haemonetics
HAE
$3.38B
| $361K | ﹤0.01% |
+6,400
| New | +$417K |
|
|
BRSL
324
Brightstar Lottery PLC
BRSL
$1.97B
| $357K | ﹤0.01% |
+28,049
| New | +$386K |
|
325
Palantir
PLTR
$321B
| $357K | ﹤0.01% |
+2,440
| New | +$373K |
|
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