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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 | |
|---|---|---|---|---|---|---|
|
AUTL
51
Autolus Therapeutics
AUTL
$394M
| $40.8M | 0.18% |
20,485,611
| – | – |
|
52
Plains GP Holdings
PAGP
$5B
| $38.7M | 0.17% |
2,022,101
-28,688
| -1% | -$517K |
|
53
Finance of America Companies
FOA
$227M
| $38.6M | 0.17% |
1,596,142
-1,596,142
| -50% | -$36.3M |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $38.1M | 0.17% |
85,483
+5,483
| +7% | +$2.64M |
|
55
Pembina Pipeline
PBA
$28.9B
| $36.7M | 0.16% |
964,494
+9,172
| +1% | +$353K |
|
|
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
| $36.7M | 0.16% |
2,574,204
+107,100
| +4% | +$1.05M |
|
57
Webster Financial
WBS
$12.3B
| $36.2M | 0.16% |
+575,000
| New | +$34.1M |
|
|
ORKA
58
Oruka Therapeutics
ORKA
$5.1B
| $35.3M | 0.15% |
1,165,408
+315,008
| +37% | +$8.78M |
|
|
CMA
59
DELISTED
Comerica
CMA
| $33.8M | 0.15% |
+388,669
| New | +$31.3M |
|
60
Compass Therapeutics
CMPX
$407M
| $32.9M | 0.14% |
6,126,182
-3,713,926
| -38% | -$17.1M |
|
61
Teck Resources
TECK
$28.6B
| $31.1M | 0.14% |
650,000
+627,875
| +2,838% | +$27.2M |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $27.6M | 0.12% |
+425,782
| New | +$26.8M |
|
|
DFTX
63
Definium Therapeutics
DFTX
$5.79B
| $27.6M | 0.12% |
2,059,805
-716,756
| -26% | -$8.87M |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $24.4M | 0.11% |
+239,996
| New | +$19.3M |
|
65
ITT
ITT
$17.4B
| $24.3M | 0.11% |
+140,000
| New | +$25.1M |
|
66
Carpenter Technology
CRS
$28.2B
| $23.1M | 0.1% |
73,491
+70,476
| +2,338% | +$21.2M |
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.9M | 0.1% |
555,591
| – | – |
|
68
Vertiv
VRT
$117B
| $21.9M | 0.1% |
+135,000
| New | +$23.4M |
|
|
OTLY
69
Oatly Group
OTLY
$312M
| $21.3M | 0.09% |
1,988,909
| – | – |
|
70
Viking Holdings
VIK
$43.8B
| $19.6M | 0.09% |
275,000
| – | – |
|
|
SOBO
71
South Bow Corp
SOBO
$7.77B
| $19.5M | 0.08% |
709,098
-1,461,311
| -67% | -$39.7M |
|
|
TERN
72
DELISTED
Terns Pharmaceuticals
TERN
| $19.3M | 0.08% |
+476,754
| New | +$11M |
|
73
iShares MSCI India ETF
INDA
$6.81B
| $19M | 0.08% |
350,872
| – | – |
|
74
Liberty Broadband Class C
LBRDK
$4.42B
| $18.2M | 0.08% |
375,093
-53,229
| -12% | -$2.77M |
|
75
Bridger Aerospace
BAER
$110M
| $17.6M | 0.08% |
9,624,610
| – | – |
|
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