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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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-27,239
| Closed | -$2.01M |
|
427
Coupang
CPNG
$32.2B
| – | – |
-169,287
| Closed | -$3.99M |
|
428
CRH
CRH
$68.6B
| – | – |
-110,000
| Closed | -$13.7M |
|
429
Carpenter Technology
CRS
$28.2B
| – | – |
-73,491
| Closed | -$23.1M |
|
430
Corteva
CTVA
$57.6B
| – | – |
-42,998
| Closed | -$2.88M |
|
431
CVS Health
CVS
$135B
| – | – |
-59,223
| Closed | -$4.7M |
|
432
Chevron
CVX
$363B
| – | – |
-18,792
| Closed | -$2.86M |
|
|
CYBR
433
DELISTED
CyberArk
CYBR
| – | – |
-85,483
| Closed | -$38.1M |
|
434
DoorDash
DASH
$82.6B
| – | – |
-892
| Closed | -$202K |
|
435
Danaher
DHR
$142B
| – | – |
-15,691
| Closed | -$3.59M |
|
436
Driven Brands
DRVN
$2.53B
| – | – |
-250,705
| Closed | -$3.72M |
|
437
DexCom
DXCM
$29.5B
| – | – |
-42,417
| Closed | -$2.82M |
|
438
Enliven Therapeutics
ELVN
$3.63B
| – | – |
-954,946
| Closed | -$14.7M |
|
|
EXAS
439
DELISTED
Exact Sciences
EXAS
| – | – |
-239,996
| Closed | -$24.4M |
|
440
Ford
F
$55.2B
| – | – |
-203,130
| Closed | -$2.67M |
|
441
Ferguson
FERG
$45.2B
| – | – |
-15,059
| Closed | -$3.35M |
|
442
First Horizon
FHN
$12.3B
| – | – |
-134,596
| Closed | -$3.22M |
|
443
Finance of America Companies
FOA
$227M
| – | – |
-1,596,142
| Closed | -$38.6M |
|
444
Fortive
FTV
$19B
| – | – |
-1,170,000
| Closed | -$64.6M |
|
|
FYBR
445
DELISTED
Frontier Communications
FYBR
| – | – |
-34,262
| Closed | -$1.3M |
|
446
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-567,710
| Closed | -$48.7M |
|
447
Corning
GLW
$158B
| – | – |
-32,523
| Closed | -$2.85M |
|
|
CBIO
448
Crescent Biopharma
CBIO
$433M
| – | – |
-75,614
| Closed | -$897K |
|
|
B
449
Barrick Mining
B
$60.2B
| – | – |
-44,623
| Closed | -$1.94M |
|
450
Goldman Sachs
GS
$309B
| – | – |
-2,616
| Closed | -$2.3M |
|
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