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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 | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$2.68B
| $181K | ﹤0.01% |
+12,105
| New | +$191K |
|
402
Shoals Technologies Group
SHLS
$1.58B
| $181K | ﹤0.01% |
+27,500
| New | +$226K |
|
403
NovaGold Resources
NG
$2.56B
| $166K | ﹤0.01% |
18,527
+1,476
| +9% | +$15.2K |
|
404
Alector
ALEC
$168M
| $166K | ﹤0.01% |
77,145
+10,286
| +15% | +$20.7K |
|
405
Eos Energy Enterprises
EOSE
$1.54B
| $162K | ﹤0.01% |
+32,605
| New | +$350K |
|
406
Hawaiian Electric Industries
HE
$2.33B
| $157K | ﹤0.01% |
+10,565
| New | +$160K |
|
|
XIFR
407
XPLR Infrastructure LP
XIFR
$1.14B
| $157K | ﹤0.01% |
14,750
+750
| +5% | +$7.72K |
|
408
Huntsman Corp
HUN
$2.04B
| $153K | ﹤0.01% |
+11,518
| New | +$140K |
|
409
Liberty Global Class A
LBTYA
$3.69B
| $130K | ﹤0.01% |
+10,727
| New | +$125K |
|
410
Global Net Lease
GNL
$1.86B
| $126K | ﹤0.01% |
+13,455
| New | +$127K |
|
411
Cleveland-Cliffs
CLF
$5.54B
| $109K | ﹤0.01% |
+12,849
| New | +$147K |
|
|
MPT
412
Medical Properties Trust
MPT
$2.69B
| $102K | ﹤0.01% |
+22,053
| New | +$115K |
|
413
Joby Aviation
JOBY
$7.36B
| $87.4K | ﹤0.01% |
+10,580
| New | +$119K |
|
414
Pliant Therapeutics
PLRX
$70.6M
| $28K | ﹤0.01% |
22,206
| – | – |
|
415
Ameris Bancorp
ABCB
$6.04B
| – | – |
-38,741
| Closed | -$2.88M |
|
416
Apogee Therapeutics
APGE
$10.1B
| – | – |
-51,827
| Closed | -$3.91M |
|
417
Applovin
APP
$149B
| – | – |
-2,545
| Closed | -$1.71M |
|
|
ARIS
418
Aris Mining
ARIS
$2.93B
| – | – |
-122,951
| Closed | -$2M |
|
419
Alphatec Holdings
ATEC
$1.5B
| – | – |
-161,900
| Closed | -$3.41M |
|
420
Bitdeer Technologies
BTDR
$2.95B
| – | – |
-10,444
| Closed | -$117K |
|
|
CDTX
421
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-6,944
| Closed | -$1.53M |
|
422
Celcuity
CELC
$5.06B
| – | – |
-11,668
| Closed | -$1.16M |
|
|
CFLT
423
DELISTED
Confluent
CFLT
| – | – |
-485,000
| Closed | -$14.7M |
|
|
CMA
424
DELISTED
Comerica
CMA
| – | – |
-388,669
| Closed | -$33.8M |
|
425
Context Therapeutics
CNTX
$57.3M
| – | – |
-2,440,330
| Closed | -$3.59M |
|
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