Blackstone Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$22.8B
AUM Growth
-$472M
(-2%)
Holding
335
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 | 64.91% |
| 2 | Financials | 10.34% |
| 3 | Utilities | 7.82% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5B
| $126M | 0.55% |
3,647,075
+2,352
|
|
||
27
TC Energy
TRP
$65.6B
| $124M | 0.54% |
2,251,984
+571,713
|
|
||
28
TaskUs
TASK
$963M
| $119M | 0.52% |
10,094,674
|
|
||
29
Amazon
AMZN
$2.23T
| $117M | 0.51% |
507,780
+96,625
|
|
||
30
Microsoft
MSFT
$2.98T
| $104M | 0.46% |
215,459
+206,694
|
|
||
31
Clearwater Analytics
CWAN
$6.91B
| $98.1M | 0.43% |
4,067,360
|
|
||
32
Paysafe
PSFE
$374M
| $88.7M | 0.39% |
10,961,114
|
|
||
|
VNET
33
VNET Group
VNET
$3.06B
| $88M | 0.39% |
10,402,130
|
|
||
34
Blackstone Secured Lending
BXSL
$5.65B
| $84.4M | 0.37% |
3,206,530
|
|
||
35
Cemex
CX
$18.5B
| $84.1M | 0.37% |
7,316,901
+1,516,901
|
|
||
|
SUNC
36
SunocoCorp LLC
SUNC
$3.03B
| $80.6M | 0.35% |
+1,634,855
|
|
||
37
MasTec
MTZ
$22.9B
| $79.1M | 0.35% |
363,924
+43,924
|
|
||
38
Sunstone Hotel Investors
SHO
$1.83B
| $77.3M | 0.34% |
8,645,000
|
|
||
39
Flutter Entertainment
FLUT
$21.6B
| $72M | 0.32% |
335,000
+120,000
|
|
||
40
Visa
V
$609B
| $69.5M | 0.3% |
198,293
+74,875
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $67.4M | 0.3% |
98,810
+8,587
|
|
||
42
Fortive
FTV
$18.7B
| $64.6M | 0.28% |
1,170,000
-330,000
|
|
||
43
Bank of America
BAC
$377B
| $63.5M | 0.28% |
1,155,000
+195,877
|
|
||
44
nVent Electric
NVT
$19.7B
| $62.2M | 0.27% |
+610,000
|
|
||
45
Crescent Capital BDC
CCAP
$489M
| $59.1M | 0.26% |
4,205,307
|
|
||
46
Archer Aviation
ACHR
$5.42B
| $58.8M | 0.26% |
+7,812,500
|
|
||
47
Capital One
COF
$130B
| $51.9M | 0.23% |
214,030
-105,330
|
|
||
48
Antero Midstream
AM
$10.6B
| $49.8M | 0.22% |
2,797,376
-34,659
|
|
||
49
VanEck Gold Miners ETF
GDX
$36.6B
| $48.7M | 0.21% |
567,710
+217,710
|
|
||
50
iShares Russell 2000 ETF
IWM
$74.8B
| $41.3M | 0.18% |
167,601
|
|