Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$22.9B
AUM Growth
-$420M
(-1.8%)
Holding
336
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$92.6M | |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 | +$240M | |
| 2 | +$212M | |
| 3 | +$212M | |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Financials | 10.28% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEMI
326
Gemini Space Station
GEMI
$666M
| – | – |
-50,000
|
|
||
|
WBI
327
WaterBridge Infrastructure LLC
WBI
$1.38B
| – | – |
-675,000
|
|
||
328
ATS Corp
ATS
$3B
| – | – |
-49,501
|
|
||
329
Avantor
AVTR
$6.23B
| – | – |
-104,660
|
|
||
330
American Express
AXP
$216B
| – | – |
-3,737
|
|
||
331
BridgeBio Pharma
BBIO
$13B
| – | – |
-20,361
|
|
||
|
PTRN
332
Pattern Group Inc
PTRN
$3.32B
| – | – |
-120,000
|
|