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 | |
|---|---|---|---|---|---|---|
|
LINE
126
Lineage Inc
LINE
$10.1B
| $4.11M | 0.02% |
+117,538
|
|
||
127
Uber
UBER
$143B
| $4.08M | 0.02% |
49,879
+31,891
|
|
||
|
MRP
128
Millrose Properties Inc
MRP
$4.69B
| $4.04M | 0.02% |
+135,411
|
|
||
129
Coupang
CPNG
$29.8B
| $3.99M | 0.02% |
+169,287
|
|
||
130
Apogee Therapeutics
APGE
$6.19B
| $3.91M | 0.02% |
51,827
-138,525
|
|
||
131
Synopsys
SNPS
$91.1B
| $3.9M | 0.02% |
8,295
+7,319
|
|
||
132
PG&E
PCG
$36B
| $3.88M | 0.02% |
241,451
+167,052
|
|
||
133
Driven Brands
DRVN
$2.28B
| $3.72M | 0.02% |
+250,705
|
|
||
134
Altria Group
MO
$116B
| $3.7M | 0.02% |
64,143
+45,293
|
|
||
135
S&P Global
SPGI
$126B
| $3.69M | 0.02% |
+7,063
|
|
||
136
Danaher
DHR
$129B
| $3.59M | 0.02% |
15,691
+10,432
|
|
||
137
Context Therapeutics
CNTX
$262M
| $3.59M | 0.02% |
2,440,330
|
|
||
138
Western Digital
WDC
$183B
| $3.55M | 0.02% |
+20,605
|
|
||
139
Xcel Energy
XEL
$49.6B
| $3.55M | 0.02% |
+48,041
|
|
||
140
Alphatec Holdings
ATEC
$1.19B
| $3.41M | 0.01% |
+161,900
|
|
||
141
Ferguson
FERG
$43.8B
| $3.35M | 0.01% |
15,059
+10,678
|
|
||
|
MIAX
142
Miami International Holdings
MIAX
$4.48B
| $3.33M | 0.01% |
75,000
+25,000
|
|
||
143
Tenaris
TS
$30.8B
| $3.25M | 0.01% |
+84,597
|
|
||
144
Entergy
ETR
$49.9B
| $3.23M | 0.01% |
34,951
+24,344
|
|
||
145
First Horizon
FHN
$11.5B
| $3.22M | 0.01% |
+134,596
|
|
||
146
Fox Class A
FOXA
$26.9B
| $3.21M | 0.01% |
+43,931
|
|
||
147
UnitedHealth
UNH
$345B
| $2.97M | 0.01% |
8,996
+240
|
|
||
148
Synchrony
SYF
$24B
| $2.96M | 0.01% |
+35,435
|
|
||
149
News Corp Class A
NWSA
$14.2B
| $2.95M | 0.01% |
+112,975
|
|
||
|
AMTM
150
Amentum Holdings
AMTM
$5.68B
| $2.89M | 0.01% |
99,643
+50,537
|
|