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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 | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$941M
| $16.6M | 0.07% |
1,799,900
| – | – |
|
77
Spyre Therapeutics
SYRE
$8.14B
| $16.4M | 0.07% |
500,998
| – | – |
|
78
USA Compression Partners
USAC
$3.9B
| $16M | 0.07% |
696,709
+42,290
| +6% | +$992K |
|
79
Meta Platforms (Facebook)
META
$1.67T
| $15.9M | 0.07% |
24,052
+17,898
| +291% | +$12M |
|
|
KLAR
80
Klarna Group
KLAR
$7.29B
| $15.2M | 0.07% |
525,844
-80,000
| -13% | -$2.75M |
|
81
Enliven Therapeutics
ELVN
$3.63B
| $14.7M | 0.06% |
954,946
-365,646
| -28% | -$7.28M |
|
|
CFLT
82
DELISTED
Confluent
CFLT
| $14.7M | 0.06% |
+485,000
| New | +$11.9M |
|
83
CRH
CRH
$68.6B
| $13.7M | 0.06% |
110,000
-340,000
| -76% | -$40.5M |
|
84
Inhibikase Therapeutics
IKT
$259M
| $12.2M | 0.05% |
5,938,276
+3,300,000
| +125% | +$5.25M |
|
|
CLDT
85
Chatham Lodging
CLDT
$601M
| $11M | 0.05% |
1,621,000
| – | – |
|
86
Assembly Biosciences
ASMB
$534M
| $10.8M | 0.05% |
318,754
-129,035
| -29% | -$4.16M |
|
87
X4 Pharmaceuticals
XFOR
$382M
| $10.7M | 0.05% |
+2,681,922
| New | +$9.74M |
|
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$977M
| $10.5M | 0.05% |
1,662,945
| – | – |
|
89
Protara Therapeutics
TARA
$235M
| $10.2M | 0.04% |
1,909,662
| – | – |
|
90
Global Partners
GLP
$1.66B
| $10.1M | 0.04% |
240,717
+13,613
| +6% | +$599K |
|
|
KBONU
91
Karbon Capital Partners Corp Units
KBONU
$316M
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
92
NVIDIA
NVDA
$4.93T
| $9.63M | 0.04% |
51,630
+14,585
| +39% | +$2.71M |
|
93
Lexeo Therapeutics
LXEO
$364M
| $8.99M | 0.04% |
904,959
-219,963
| -20% | -$2.01M |
|
94
Genesis Energy
GEL
$1.8B
| $8.98M | 0.04% |
575,735
| – | – |
|
95
Union Pacific
UNP
$172B
| $8.27M | 0.04% |
35,733
+31,290
| +704% | +$7.14M |
|
96
Suburban Propane Partners
SPH
$1.23B
| $8.17M | 0.04% |
440,936
+26,765
| +6% | +$502K |
|
97
SAB Biotherapeutics
SABS
$285M
| $8.02M | 0.03% |
+2,143,585
| New | +$7.05M |
|
98
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.78M | 0.03% |
24,867
-58,457
| -70% | -$16.7M |
|
|
BLSH
99
Bullish
BLSH
$3.47B
| $7.57M | 0.03% |
200,000
| – | – |
|
100
Apple
AAPL
$4.66T
| $7.31M | 0.03% |
26,907
+17,763
| +194% | +$4.77M |
|
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