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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
+1.34%
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
$22.9B
AUM Growth
-$420M
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
336
New
87
Increased
78
Reduced
38
Closed
91
Top Buys
| 1 |
Viper Energy
VNOM
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Cheniere Energy
LNG
|
+$92.6M |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$240M |
| 2 |
Energy Transfer Partners
ET
|
+$212M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$212M |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.57% |
| 2 | Financials | 10.35% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.03B
| $126M | 0.55% |
3,647,075
+2,352
| +0.1% | +$79.1K |
|
27
TC Energy
TRP
$70.8B
| $124M | 0.54% |
2,251,984
+571,713
| +34% | +$30.5M |
|
28
TaskUs
TASK
$515M
| $119M | 0.52% |
10,094,674
| – | – |
|
29
Amazon
AMZN
$2.66T
| $117M | 0.51% |
507,780
+96,625
| +24% | +$22.1M |
|
|
30
Microsoft
MSFT
$2.9T
| $104M | 0.45% |
215,459
+206,694
| +2,358% | +$104M |
|
|
CWAN
31
DELISTED
Clearwater Analytics
CWAN
| $98.1M | 0.43% |
4,067,360
| – | – |
|
32
Paysafe
PSFE
$418M
| $88.7M | 0.39% |
10,961,114
| – | – |
|
|
VNET
33
VNET Group
VNET
$2.2B
| $88M | 0.38% |
10,402,130
| – | – |
|
34
Blackstone Secured Lending
BXSL
$5.44B
| $84.4M | 0.37% |
3,206,530
| – | – |
|
35
Cemex
CX
$18B
| $84.1M | 0.37% |
7,316,901
+1,516,901
| +26% | +$15.7M |
|
|
SUNC
36
SunocoCorp LLC
SUNC
$3.66B
| $80.6M | 0.35% |
+1,634,855
| New | +$82.3M |
|
37
MasTec
MTZ
$28.5B
| $79.1M | 0.34% |
363,924
+43,924
| +14% | +$9.22M |
|
38
Sunstone Hotel Investors
SHO
$2.11B
| $77.3M | 0.34% |
8,645,000
| – | – |
|
39
Flutter Entertainment
FLUT
$19.5B
| $72M | 0.31% |
335,000
+120,000
| +56% | +$27M |
|
40
Visa
V
$680B
| $69.5M | 0.3% |
198,293
+74,875
| +61% | +$25.5M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $67.4M | 0.29% |
98,810
+8,587
| +10% | +$5.8M |
|
42
Fortive
FTV
$19B
| $64.6M | 0.28% |
1,170,000
-330,000
| -22% | -$17.1M |
|
43
Bank of America
BAC
$422B
| $63.5M | 0.28% |
1,155,000
+195,877
| +20% | +$10.4M |
|
44
nVent Electric
NVT
$25.6B
| $62.2M | 0.27% |
+610,000
| New | +$63.3M |
|
45
Crescent Capital BDC
CCAP
$404M
| $59.1M | 0.26% |
4,205,307
| – | – |
|
46
Archer Aviation
ACHR
$3.47B
| $58.8M | 0.26% |
+7,812,500
| New | +$73.5M |
|
47
Capital One
COF
$125B
| $51.9M | 0.23% |
214,030
-105,330
| -33% | -$23.4M |
|
48
Antero Midstream
AM
$10.7B
| $49.8M | 0.22% |
2,797,376
-34,659
| -1% | -$625K |
|
49
VanEck Gold Miners ETF
GDX
$22.4B
| $48.7M | 0.21% |
567,710
+217,710
| +62% | +$17.2M |
|
50
iShares Russell 2000 ETF
IWM
$82B
| $41.3M | 0.18% |
167,601
| – | – |
|
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