Blackstone Inc Portfolio holdings
AUM
$23.3B
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$23.3B
AUM Growth
+$1.06B
(+4.8%)
Holding
284
Top Buys
| 1 | +$995M | |
| 2 | +$894M | |
| 3 | +$254M | |
| 4 |
Oneok
OKE
|
+$234M |
| 5 |
Viper Energy
VNOM
|
+$76.4M |
Top Sells
| 1 | +$512M | |
| 2 | +$176M | |
| 3 | +$158M | |
| 4 |
MPLX
MPLX
|
+$146M |
| 5 |
Energy Transfer Partners
ET
|
+$139M |
Sector Composition
| 1 | Energy | 64.48% |
| 2 | Financials | 10.59% |
| 3 | Utilities | 9.08% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$400M
| $127M | 0.51% |
20,821,385
-9,294,725
|
|
||
27
Hess Midstream
HESM
$4.36B
| $126M | 0.51% |
3,644,723
-1,370,921
|
|
||
|
VNET
28
VNET Group
VNET
$2.41B
| $107M | 0.43% |
10,402,130
|
|
||
29
Sunoco
SUN
$10.6B
| $94.2M | 0.38% |
1,883,976
+87,695
|
|
||
30
TC Energy
TRP
$57B
| $91.4M | 0.37% |
1,680,271
-1,555,348
|
|
||
31
Amazon
AMZN
$2.49T
| $90.3M | 0.36% |
411,155
+182,567
|
|
||
32
Sempra
SRE
$61.8B
| $88M | 0.35% |
977,941
-6,985
|
|
||
33
Blackstone Secured Lending
BXSL
$6.38B
| $83.6M | 0.34% |
3,206,530
|
|
||
34
Sunstone Hotel Investors
SHO
$1.78B
| $81M | 0.33% |
8,645,000
|
|
||
|
35
Viper Energy
VNOM
$6.15B
| $76.4M | 0.31% |
+2,000,000
|
|
||
36
Fortive
FTV
$17B
| $73.5M | 0.3% |
1,500,000
+385,000
|
|
||
37
Clearwater Analytics
CWAN
$6.46B
| $73.3M | 0.3% |
4,067,360
|
|
||
38
Finance of America Companies
FOA
$189M
| $71.6M | 0.29% |
3,192,284
|
|
||
39
MasTec
MTZ
$16.9B
| $68.1M | 0.27% |
320,000
-30,000
|
|
||
40
Capital One
COF
$139B
| $67.9M | 0.27% |
319,360
-5,640
|
|
||
|
SOBO
41
South Bow Corp
SOBO
$5.74B
| $61.4M | 0.25% |
2,170,409
-1,739,161
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$705B
| $60.1M | 0.24% |
90,223
+88,276
|
|
||
43
Crescent Capital BDC
CCAP
$531M
| $60M | 0.24% |
4,205,307
|
|
||
44
Antero Midstream
AM
$8.58B
| $55.1M | 0.22% |
2,832,035
+435,941
|
|
||
45
Flutter Entertainment
FLUT
$36.5B
| $54.6M | 0.22% |
215,000
+7,500
|
|
||
46
CRH
CRH
$80.3B
| $54M | 0.22% |
450,000
-395,000
|
|
||
47
Cemex
CX
$15.7B
| $52.1M | 0.21% |
+5,800,000
|
|
||
48
Bank of America
BAC
$392B
| $49.5M | 0.2% |
959,123
+39,123
|
|
||
49
Pinterest
PINS
$17.6B
| $49.1M | 0.2% |
+1,525,000
|
|
||
50
RenaissanceRe
RNR
$12B
| $43.2M | 0.17% |
170,000
+41,500
|
|