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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 | |
|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$7.22B
| $7.28M | 0.03% |
500,000
-500,000
| -50% | -$8.72M |
|
102
Walmart Inc
WMT
$913B
| $6.97M | 0.03% |
62,593
+37,827
| +153% | +$4.06M |
|
103
GE Aerospace
GE
$369B
| $6.5M | 0.03% |
21,087
+17,051
| +422% | +$5.13M |
|
104
Mastercard
MA
$475B
| $6.25M | 0.03% |
10,947
+9,261
| +549% | +$5.18M |
|
105
Delek Logistics
DKL
$2.93B
| $6.17M | 0.03% |
138,325
+8,396
| +6% | +$377K |
|
106
Netflix
NFLX
$311B
| $5.94M | 0.03% |
63,308
+41,408
| +189% | +$4.46M |
|
|
HPP
107
Hudson Pacific Properties
HPP
$836M
| $5.87M | 0.03% |
542,442
-1
| -0% | -$15 |
|
|
LMRI
108
Lumexa Imaging Holdings
LMRI
$1.07B
| $5.55M | 0.02% |
+300,000
| New | +$5.42M |
|
109
Apple Hospitality REIT
APLE
$3.86B
| $5.3M | 0.02% |
446,900
| – | – |
|
110
Quantum Computing Inc
QUBT
$1.8B
| $5.13M | 0.02% |
500,000
-843,364
| -63% | -$12M |
|
111
General Motors
GM
$69.2B
| $5.06M | 0.02% |
+62,284
| New | +$4.39M |
|
112
MINISO
MNSO
$3.41B
| $4.87M | 0.02% |
259,702
+187,744
| +261% | +$3.9M |
|
113
Roivant Sciences
ROIV
$24.8B
| $4.84M | 0.02% |
223,244
+88,426
| +66% | +$1.74M |
|
114
First Solar
FSLR
$23.8B
| $4.8M | 0.02% |
18,360
+14,844
| +422% | +$3.74M |
|
115
JPMorgan Chase
JPM
$896B
| $4.72M | 0.02% |
14,656
+12,367
| +540% | +$3.83M |
|
116
CVS Health
CVS
$135B
| $4.7M | 0.02% |
59,223
+35,976
| +155% | +$2.84M |
|
117
Shell
SHEL
$233B
| $4.63M | 0.02% |
63,064
+44,327
| +237% | +$3.27M |
|
118
Axsome Therapeutics
AXSM
$11.7B
| $4.47M | 0.02% |
24,500
-115,500
| -83% | -$16.1M |
|
119
British American Tobacco
BTI
$127B
| $4.38M | 0.02% |
77,314
+53,951
| +231% | +$2.94M |
|
120
CryoPort
CYRX
$792M
| $4.35M | 0.02% |
453,396
| – | – |
|
121
Teva Pharmaceuticals
TEVA
$37.5B
| $4.28M | 0.02% |
137,056
+68,834
| +101% | +$1.7M |
|
122
TransDigm Group
TDG
$69.1B
| $4.25M | 0.02% |
3,199
+2,591
| +426% | +$3.4M |
|
123
BP
BP
$105B
| $4.23M | 0.02% |
121,896
+83,113
| +214% | +$2.92M |
|
124
TSMC
TSM
$2.19T
| $4.16M | 0.02% |
13,682
+5,152
| +60% | +$1.51M |
|
125
GitLab
GTLB
$5.65B
| $4.12M | 0.02% |
+109,706
| New | +$4.75M |
|
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