Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$22.9B
AUM Growth
-$420M
(-1.8%)
Holding
336
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 | 64.57% |
| 2 | Financials | 10.28% |
| 3 | Utilities | 7.78% |
| 4 | Industrials | 7.31% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$8.54B
| $7.28M | 0.03% |
500,000
-500,000
|
|
||
102
Walmart Inc
WMT
$923B
| $6.97M | 0.03% |
62,593
+37,827
|
|
||
103
GE Aerospace
GE
$338B
| $6.5M | 0.03% |
21,087
+17,051
|
|
||
104
Mastercard
MA
$436B
| $6.25M | 0.03% |
10,947
+9,261
|
|
||
105
Delek Logistics
DKL
$2.63B
| $6.17M | 0.03% |
138,325
+8,396
|
|
||
106
Netflix
NFLX
$362B
| $5.94M | 0.03% |
63,308
+41,408
|
|
||
|
HPP
107
Hudson Pacific Properties
HPP
$650M
| $5.87M | 0.03% |
542,442
-1
|
|
||
|
LMRI
108
Lumexa Imaging Holdings
LMRI
$748M
| $5.55M | 0.02% |
+300,000
|
|
||
109
Apple Hospitality REIT
APLE
$3.47B
| $5.3M | 0.02% |
446,900
|
|
||
110
Quantum Computing Inc
QUBT
$2.7B
| $5.13M | 0.02% |
500,000
-843,364
|
|
||
111
General Motors
GM
$75.1B
| $5.06M | 0.02% |
+62,284
|
|
||
112
MINISO
MNSO
$3.93B
| $4.87M | 0.02% |
259,702
+187,744
|
|
||
113
Roivant Sciences
ROIV
$21.6B
| $4.84M | 0.02% |
223,244
+88,426
|
|
||
114
First Solar
FSLR
$33B
| $4.8M | 0.02% |
18,360
+14,844
|
|
||
115
JPMorgan Chase
JPM
$802B
| $4.72M | 0.02% |
14,656
+12,367
|
|
||
116
CVS Health
CVS
$116B
| $4.7M | 0.02% |
59,223
+35,976
|
|
||
117
Shell
SHEL
$234B
| $4.63M | 0.02% |
63,064
+44,327
|
|
||
118
Axsome Therapeutics
AXSM
$12.1B
| $4.47M | 0.02% |
24,500
-115,500
|
|
||
119
British American Tobacco
BTI
$134B
| $4.38M | 0.02% |
77,314
+53,951
|
|
||
120
CryoPort
CYRX
$791M
| $4.35M | 0.02% |
453,396
|
|
||
121
Teva Pharmaceuticals
TEVA
$41.1B
| $4.28M | 0.02% |
137,056
+68,834
|
|
||
122
TransDigm Group
TDG
$70.4B
| $4.25M | 0.02% |
3,199
+2,591
|
|
||
123
BP
BP
$108B
| $4.23M | 0.02% |
121,896
+83,113
|
|
||
124
TSMC
TSM
$2.17T
| $4.16M | 0.02% |
13,682
+5,152
|
|
||
125
GitLab
GTLB
$5.24B
| $4.12M | 0.02% |
+109,706
|
|