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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 | |
|---|---|---|---|---|---|---|
|
KRMN
326
Karman Holdings
KRMN
$5.98B
| $355K | ﹤0.01% |
+4,432
| New | +$427K |
|
327
American Airlines Group
AAL
$10.8B
| $350K | ﹤0.01% |
+32,613
| New | +$432K |
|
|
FISV
328
Fiserv Inc
FISV
$27.3B
| $344K | ﹤0.01% |
+6,168
| New | +$382K |
|
329
Revolution Medicines
RVMD
$39.1B
| $344K | ﹤0.01% |
+3,539
| New | +$357K |
|
|
P
330
Everpure Inc
P
$25.1B
| $340K | ﹤0.01% |
+5,765
| New | +$390K |
|
331
Zeta Global
ZETA
$5.45B
| $338K | ﹤0.01% |
+21,200
| New | +$393K |
|
332
Duolingo
DUOL
$6.17B
| $334K | ﹤0.01% |
+3,392
| New | +$418K |
|
333
Medpace
MEDP
$15.1B
| $331K | ﹤0.01% |
+689
| New | +$353K |
|
334
Antero Resources
AR
$10.6B
| $325K | ﹤0.01% |
+7,668
| New | +$280K |
|
335
Natera
NTRA
$39.1B
| $323K | ﹤0.01% |
+1,617
| New | +$348K |
|
336
Las Vegas Sands
LVS
$30.4B
| $323K | ﹤0.01% |
+5,994
| New | +$341K |
|
337
Uranium Energy
UEC
$4.98B
| $320K | ﹤0.01% |
+23,723
| New | +$366K |
|
338
Guidewire Software
GWRE
$11.7B
| $320K | ﹤0.01% |
+2,137
| New | +$325K |
|
339
FIGS
FIGS
$1.67B
| $312K | ﹤0.01% |
+21,114
| New | +$271K |
|
340
SPS Commerce
SPSC
$2.33B
| $311K | ﹤0.01% |
+5,593
| New | +$403K |
|
341
Synchrony
SYF
$24.6B
| $311K | ﹤0.01% |
4,574
-30,861
| -87% | -$2.24M |
|
342
lululemon athletica
LULU
$13.7B
| $311K | ﹤0.01% |
+2,030
| New | +$364K |
|
343
Humana
HUM
$48.7B
| $307K | ﹤0.01% |
+1,773
| New | +$363K |
|
344
StoneX
SNEX
$8.91B
| $305K | ﹤0.01% |
+3,778
| New | +$287K |
|
345
American Eagle Outfitters
AEO
$2.69B
| $300K | ﹤0.01% |
+17,976
| New | +$404K |
|
346
Verisk Analytics
VRSK
$25.4B
| $300K | ﹤0.01% |
+1,581
| New | +$321K |
|
347
Morningstar
MORN
$6.6B
| $299K | ﹤0.01% |
+1,766
| New | +$328K |
|
348
Acadia Pharmaceuticals
ACAD
$4.37B
| $296K | ﹤0.01% |
+13,293
| New | +$318K |
|
349
Huron Consulting
HURN
$1.8B
| $295K | ﹤0.01% |
+2,311
| New | +$347K |
|
350
SEI Investments
SEIC
$11.6B
| $294K | ﹤0.01% |
+3,753
| New | +$309K |
|
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