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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 | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$406M
| $97.5M | 0.4% |
29,909,999
-7,477,501
| -20% | -$24.9M |
|
27
Cemex
CX
$18B
| $97.2M | 0.4% |
8,500,000
+1,183,099
| +16% | +$14.1M |
|
|
CWAN
28
DELISTED
Clearwater Analytics
CWAN
| $96.2M | 0.4% |
4,067,360
| – | – |
|
|
VNET
29
VNET Group
VNET
$2.2B
| $87.3M | 0.36% |
10,402,130
| – | – |
|
30
Applied Materials
AMAT
$457B
| $85M | 0.35% |
+248,751
| New | +$83.7M |
|
31
Sunstone Hotel Investors
SHO
$2.11B
| $77.9M | 0.32% |
8,645,000
| – | – |
|
|
32
Patterson-UTI
PTEN
$3.67B
| $77.3M | 0.32% |
7,139,404
-20,922,122
| -75% | -$179M |
|
33
nVent Electric
NVT
$25.6B
| $76.3M | 0.32% |
645,000
+35,000
| +6% | +$3.97M |
|
34
Blackstone Secured Lending
BXSL
$5.44B
| $76M | 0.31% |
3,206,530
| – | – |
|
35
AvalonBay Communities
AVB
$27.6B
| $76M | 0.31% |
+465,000
| New | +$81.2M |
|
36
Paysafe
PSFE
$418M
| $74.6M | 0.31% |
10,961,114
| – | – |
|
37
iShares MSCI India ETF
INDA
$6.81B
| $72.8M | 0.3% |
1,554,466
+1,203,594
| +343% | +$61.7M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.1M | 0.29% |
106,328
+7,518
| +8% | +$5.11M |
|
39
TaskUs
TASK
$515M
| $67.7M | 0.28% |
10,094,674
| – | – |
|
40
Antero Midstream
AM
$10.7B
| $64.1M | 0.26% |
2,811,631
+14,255
| +0.5% | +$294K |
|
41
Sunoco
SUN
$13.3B
| $58.1M | 0.24% |
894,358
-1,540,236
| -63% | -$93.4M |
|
42
Advanced Micro Devices
AMD
$871B
| $56.2M | 0.23% |
+276,147
| New | +$59M |
|
43
National Fuel Gas
NFG
$7.69B
| $55.1M | 0.23% |
+586,584
| New | +$51.2M |
|
44
Grab
GRAB
$16.1B
| $54.9M | 0.23% |
+15,000,000
| New | +$63.6M |
|
45
Capital One
COF
$125B
| $51.4M | 0.21% |
281,697
+67,667
| +32% | +$14.2M |
|
46
Crescent Capital BDC
CCAP
$404M
| $51.1M | 0.21% |
4,205,307
| – | – |
|
47
Visa
V
$680B
| $49.5M | 0.2% |
163,858
-34,435
| -17% | -$11.1M |
|
48
Plains GP Holdings
PAGP
$5B
| $48.1M | 0.2% |
1,979,161
-42,940
| -2% | -$937K |
|
|
49
EQT Corp
EQT
$31.1B
| $48M | 0.2% |
754,589
-17,677,042
| -96% | -$1.04B |
|
50
Vertiv
VRT
$117B
| $47.6M | 0.2% |
190,000
+55,000
| +41% | +$12.2M |
|
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