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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 | |
|---|---|---|---|---|---|---|
|
HI
451
DELISTED
Hillenbrand
HI
| – | – |
-38,300
| Closed | -$1.21M |
|
452
Indivior Pharmaceuticals
INDV
$4.75B
| – | – |
-42,288
| Closed | -$1.52M |
|
453
Intuit
INTU
$79.3B
| – | – |
-3,733
| Closed | -$2.47M |
|
454
Intuitive Surgical
ISRG
$144B
| – | – |
-4,891
| Closed | -$2.77M |
|
455
ITT
ITT
$17.4B
| – | – |
-140,000
| Closed | -$24.3M |
|
|
JAMF
456
DELISTED
Jamf
JAMF
| – | – |
-70,193
| Closed | -$913K |
|
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-425,782
| Closed | -$27.6M |
|
458
Mercado Libre
MELI
$94.7B
| – | – |
-711
| Closed | -$1.43M |
|
459
3M
MMM
$82.3B
| – | – |
-14,098
| Closed | -$2.26M |
|
460
MINISO
MNSO
$3.41B
| – | – |
-259,702
| Closed | -$4.87M |
|
461
Altria Group
MO
$120B
| – | – |
-64,143
| Closed | -$3.7M |
|
462
ArcelorMittal
MT
$49.9B
| – | – |
-50,984
| Closed | -$2.32M |
|
463
MasTec
MTZ
$28.5B
| – | – |
-363,924
| Closed | -$79.1M |
|
464
Nkarta
NKTX
$200M
| – | – |
-747,044
| Closed | -$1.38M |
|
465
News Corp Class A
NWSA
$15B
| – | – |
-112,975
| Closed | -$2.95M |
|
466
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-24,880
| Closed | -$2.27M |
|
467
PG&E
PCG
$38.3B
| – | – |
-241,451
| Closed | -$3.88M |
|
468
Procter & Gamble
PG
$345B
| – | – |
-19,531
| Closed | -$2.8M |
|
469
Plug Power
PLUG
$3.03B
| – | – |
-15,250
| Closed | -$30K |
|
470
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
|
RNAM
471
DELISTED
Avidity Biosciences
RNAM
| – | – |
-21,470
| Closed | -$1.55M |
|
|
SHCO
472
DELISTED
Soho House & Co
SHCO
| – | – |
-47,502
| Closed | -$426K |
|
473
Shell
SHEL
$233B
| – | – |
-63,064
| Closed | -$4.63M |
|
474
Synopsys
SNPS
$83.1B
| – | – |
-8,295
| Closed | -$3.9M |
|
475
Spotify
SPOT
$98.7B
| – | – |
-4,391
| Closed | -$2.55M |
|
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