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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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$44.1B
| $294K | ﹤0.01% |
+693
| New | +$360K |
|
352
Laureate Education
LAUR
$5.61B
| $292K | ﹤0.01% |
+8,395
| New | +$287K |
|
353
QuantumScape Corp
QS
$3.86B
| $289K | ﹤0.01% |
+45,330
| New | +$377K |
|
354
Rambus
RMBS
$11.2B
| $285K | ﹤0.01% |
+3,314
| New | +$331K |
|
355
Constellation Energy
CEG
$92B
| $285K | ﹤0.01% |
+1,020
| New | +$310K |
|
|
CSW
356
CSW Industrials
CSW
$4.62B
| $283K | ﹤0.01% |
+1,087
| New | +$316K |
|
357
Enova International
ENVA
$5.77B
| $282K | ﹤0.01% |
2,079
-13,528
| -87% | -$2.01M |
|
358
Jefferies Financial Group
JEF
$12.1B
| $282K | ﹤0.01% |
+6,833
| New | +$355K |
|
359
Ligand Pharmaceuticals
LGND
$6.2B
| $282K | ﹤0.01% |
+1,412
| New | +$279K |
|
360
Intuitive Machines
LUNR
$2.43B
| $279K | ﹤0.01% |
+15,032
| New | +$277K |
|
361
Norwegian Cruise Line
NCLH
$9.01B
| $279K | ﹤0.01% |
+14,900
| New | +$326K |
|
362
Mercury Systems
MRCY
$5.9B
| $277K | ﹤0.01% |
+3,799
| New | +$331K |
|
363
Arm
ARM
$319B
| $270K | ﹤0.01% |
1,787
-14,997
| -89% | -$1.82M |
|
364
Tyler Technologies
TYL
$12.9B
| $269K | ﹤0.01% |
+787
| New | +$293K |
|
365
Amkor Technology
AMKR
$16.4B
| $266K | ﹤0.01% |
+5,910
| New | +$283K |
|
366
Saic
SAIC
$4.79B
| $265K | ﹤0.01% |
+2,791
| New | +$274K |
|
367
Park Hotels & Resorts
PK
$2.86B
| $264K | ﹤0.01% |
+25,089
| New | +$277K |
|
368
Vaxcyte
PCVX
$8.23B
| $264K | ﹤0.01% |
+4,544
| New | +$247K |
|
|
CNR
369
Core Natural Resources Inc
CNR
$4.23B
| $264K | ﹤0.01% |
+2,521
| New | +$240K |
|
370
NVR
NVR
$17.4B
| $264K | ﹤0.01% |
+40
| New | +$292K |
|
371
Seadrill
SDRL
$2.64B
| $262K | ﹤0.01% |
+5,755
| New | +$235K |
|
372
Ormat Technologies
ORA
$6.56B
| $257K | ﹤0.01% |
+2,293
| New | +$266K |
|
373
Trade Desk
TTD
$9.3B
| $255K | ﹤0.01% |
+11,227
| New | +$324K |
|
374
Qualcomm
QCOM
$194B
| $253K | ﹤0.01% |
+1,962
| New | +$286K |
|
375
monday.com
MNDY
$3.73B
| $252K | ﹤0.01% |
+3,652
| New | +$350K |
|
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