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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
+15.21%
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
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$23.8B
| $5.63M | 0.02% |
28,556
+10,196
| +56% | +$2.26M |
|
102
Abbott
ABT
$160B
| $5.54M | 0.02% |
53,915
+31,057
| +136% | +$3.51M |
|
103
Fidelity National Information Services
FIS
$21.7B
| $5.48M | 0.02% |
+116,772
| New | +$6.28M |
|
104
BP
BP
$105B
| $5.34M | 0.02% |
113,595
-8,301
| -7% | -$325K |
|
105
Target
TGT
$61.2B
| $5.28M | 0.02% |
+43,569
| New | +$4.91M |
|
106
Kimberly-Clark
KMB
$36.6B
| $5.28M | 0.02% |
+54,718
| New | +$5.6M |
|
107
Western Digital
WDC
$191B
| $5.23M | 0.02% |
19,352
-1,253
| -6% | -$327K |
|
108
Lexeo Therapeutics
LXEO
$364M
| $5.19M | 0.02% |
904,959
| – | – |
|
109
Shopify
SHOP
$162B
| $5.16M | 0.02% |
+43,524
| New | +$5.72M |
|
110
Apple Hospitality REIT
APLE
$3.86B
| $5.14M | 0.02% |
446,900
| – | – |
|
|
CON
111
Concentra Group Holdings
CON
$4.02B
| $5.05M | 0.02% |
+235,222
| New | +$5.23M |
|
112
TSMC
TSM
$2.19T
| $5.03M | 0.02% |
14,885
+1,203
| +9% | +$414K |
|
113
Applied Digital
APLD
$8.24B
| $5.01M | 0.02% |
211,110
+112,432
| +114% | +$3.52M |
|
114
Citigroup
C
$240B
| $4.97M | 0.02% |
+43,856
| New | +$4.99M |
|
115
Viking Holdings
VIK
$43.8B
| $4.87M | 0.02% |
66,274
-208,726
| -76% | -$15.3M |
|
116
UiPath
PATH
$6.14B
| $4.82M | 0.02% |
+433,847
| New | +$5.52M |
|
117
Liberty Broadband Class C
LBRDK
$4.42B
| $4.76M | 0.02% |
94,625
-280,468
| -75% | -$14.1M |
|
118
GitLab
GTLB
$5.65B
| $4.73M | 0.02% |
218,594
+108,888
| +99% | +$3.18M |
|
119
GSK
GSK
$105B
| $4.69M | 0.02% |
+85,001
| New | +$4.61M |
|
120
Roper Technologies
ROP
$36.4B
| $4.65M | 0.02% |
+13,133
| New | +$4.84M |
|
121
Bank of America
BAC
$422B
| $4.63M | 0.02% |
95,018
-1,059,982
| -92% | -$54.7M |
|
122
Micron Technology
MU
$1.06T
| $4.56M | 0.02% |
+13,503
| New | +$5.29M |
|
123
Nucor
NUE
$53.1B
| $4.55M | 0.02% |
+26,883
| New | +$4.69M |
|
124
Materion
MTRN
$5.13B
| $4.49M | 0.02% |
+31,044
| New | +$4.51M |
|
125
MYR Group
MYRG
$6.41B
| $4.48M | 0.02% |
+15,865
| New | +$4.12M |
|
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