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 | |
|---|---|---|---|---|---|---|
126
Apogee Therapeutics
APGE
$4.72B
| $3.91M | 0.02% |
51,827
-138,525
|
|
||
127
Synopsys
SNPS
$81.5B
| $3.9M | 0.02% |
8,295
+7,319
|
|
||
128
PG&E
PCG
$41.5B
| $3.88M | 0.02% |
241,451
+167,052
|
|
||
129
Driven Brands
DRVN
$1.88B
| $3.72M | 0.02% |
+250,705
|
|
||
130
Altria Group
MO
$116B
| $3.7M | 0.02% |
64,143
+45,293
|
|
||
131
S&P Global
SPGI
$131B
| $3.69M | 0.02% |
+7,063
|
|
||
132
Danaher
DHR
$148B
| $3.59M | 0.02% |
15,691
+10,432
|
|
||
133
Context Therapeutics
CNTX
$209M
| $3.59M | 0.02% |
2,440,330
|
|
||
134
Western Digital
WDC
$95.7B
| $3.55M | 0.02% |
+20,605
|
|
||
135
Xcel Energy
XEL
$49.4B
| $3.55M | 0.02% |
+48,041
|
|
||
136
Alphatec Holdings
ATEC
$2.08B
| $3.41M | 0.01% |
+161,900
|
|
||
137
Ferguson
FERG
$53.2B
| $3.35M | 0.01% |
15,059
+10,678
|
|
||
|
MIAX
138
Miami International Holdings
MIAX
$3.74B
| $3.33M | 0.01% |
75,000
+25,000
|
|
||
139
Tenaris
TS
$27.5B
| $3.25M | 0.01% |
+84,597
|
|
||
140
Entergy
ETR
$47.8B
| $3.23M | 0.01% |
34,951
+24,344
|
|
||
141
First Horizon
FHN
$12.1B
| $3.22M | 0.01% |
+134,596
|
|
||
142
Fox Class A
FOXA
$24.2B
| $3.21M | 0.01% |
+43,931
|
|
||
143
UnitedHealth
UNH
$260B
| $2.97M | 0.01% |
8,996
+240
|
|
||
144
Synchrony
SYF
$25.7B
| $2.96M | 0.01% |
+35,435
|
|
||
145
News Corp Class A
NWSA
$13.5B
| $2.95M | 0.01% |
+112,975
|
|
||
|
AMTM
146
Amentum Holdings
AMTM
$7.37B
| $2.89M | 0.01% |
99,643
+50,537
|
|
||
147
Corteva
CTVA
$53B
| $2.88M | 0.01% |
+42,998
|
|
||
148
Ameris Bancorp
ABCB
$5.62B
| $2.88M | 0.01% |
+38,741
|
|
||
149
Chevron
CVX
$365B
| $2.86M | 0.01% |
+18,792
|
|
||
150
Abbott
ABT
$202B
| $2.86M | 0.01% |
22,858
+14,704
|
|