Blackstone Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$22.8B
AUM Growth
-$472M
(-2%)
Holding
335
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$92.6M | |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 | +$240M | |
| 2 | +$212M | |
| 3 | +$212M | |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.91% |
| 2 | Financials | 10.34% |
| 3 | Utilities | 7.82% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$357B
| $5.94M | 0.03% |
63,308
+41,408
|
|
||
|
HPP
102
Hudson Pacific Properties
HPP
$417M
| $5.87M | 0.03% |
542,442
-1
|
|
||
|
LMRI
103
Lumexa Imaging Holdings
LMRI
$1.36B
| $5.55M | 0.02% |
+300,000
|
|
||
104
Apple Hospitality REIT
APLE
$2.97B
| $5.3M | 0.02% |
446,900
|
|
||
105
Quantum Computing Inc
QUBT
$2.03B
| $5.13M | 0.02% |
500,000
-843,364
|
|
||
106
General Motors
GM
$73B
| $5.06M | 0.02% |
+62,284
|
|
||
107
MINISO
MNSO
$5.51B
| $4.87M | 0.02% |
259,702
+187,744
|
|
||
108
Liberty Broadband Class C
LBRDK
$7.62B
| $4.86M | 0.02% |
+100,093
|
|
||
109
Roivant Sciences
ROIV
$20.4B
| $4.84M | 0.02% |
223,244
+88,426
|
|
||
110
First Solar
FSLR
$21.5B
| $4.8M | 0.02% |
18,360
+14,844
|
|
||
111
JPMorgan Chase
JPM
$826B
| $4.72M | 0.02% |
14,656
+12,367
|
|
||
112
CVS Health
CVS
$99.2B
| $4.7M | 0.02% |
59,223
+35,976
|
|
||
113
Shell
SHEL
$229B
| $4.63M | 0.02% |
63,064
+44,327
|
|
||
114
Axsome Therapeutics
AXSM
$8.35B
| $4.47M | 0.02% |
24,500
-115,500
|
|
||
115
British American Tobacco
BTI
$136B
| $4.38M | 0.02% |
77,314
+53,951
|
|
||
116
CryoPort
CYRX
$427M
| $4.35M | 0.02% |
453,396
|
|
||
117
Teva Pharmaceuticals
TEVA
$39.3B
| $4.28M | 0.02% |
137,056
+68,834
|
|
||
118
TransDigm Group
TDG
$74.2B
| $4.25M | 0.02% |
3,199
+2,591
|
|
||
119
BP
BP
$97.3B
| $4.23M | 0.02% |
121,896
+83,113
|
|
||
120
TSMC
TSM
$1.95T
| $4.16M | 0.02% |
13,682
+5,152
|
|
||
121
GitLab
GTLB
$4.7B
| $4.12M | 0.02% |
+109,706
|
|
||
|
LINE
122
Lineage Inc
LINE
$9.35B
| $4.11M | 0.02% |
+117,538
|
|
||
123
Uber
UBER
$154B
| $4.08M | 0.02% |
49,879
+31,891
|
|
||
|
MRP
124
Millrose Properties Inc
MRP
$5.16B
| $4.04M | 0.02% |
+135,411
|
|
||
125
Coupang
CPNG
$34.2B
| $3.99M | 0.02% |
+169,287
|
|