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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 | |
|---|---|---|---|---|---|---|
|
LINE
126
Lineage Inc
LINE
$9.98B
| $4.11M | 0.02% |
+117,538
| New | +$4.34M |
|
127
Uber
UBER
$151B
| $4.08M | 0.02% |
49,879
+31,891
| +177% | +$2.87M |
|
|
MRP
128
Millrose Properties Inc
MRP
$4.68B
| $4.04M | 0.02% |
+135,411
| New | +$4.25M |
|
129
Coupang
CPNG
$32.2B
| $3.99M | 0.02% |
+169,287
| New | +$4.82M |
|
130
Apogee Therapeutics
APGE
$10.1B
| $3.91M | 0.02% |
51,827
-138,525
| -73% | -$8.73M |
|
131
Synopsys
SNPS
$83.1B
| $3.9M | 0.02% |
8,295
+7,319
| +750% | +$3.25M |
|
132
PG&E
PCG
$38.3B
| $3.88M | 0.02% |
241,451
+167,052
| +225% | +$2.67M |
|
133
Driven Brands
DRVN
$2.53B
| $3.72M | 0.02% |
+250,705
| New | +$3.73M |
|
134
Altria Group
MO
$120B
| $3.7M | 0.02% |
64,143
+45,293
| +240% | +$2.73M |
|
135
S&P Global
SPGI
$130B
| $3.69M | 0.02% |
+7,063
| New | +$3.49M |
|
136
Danaher
DHR
$142B
| $3.59M | 0.02% |
15,691
+10,432
| +198% | +$2.29M |
|
137
Context Therapeutics
CNTX
$57.3M
| $3.59M | 0.02% |
2,440,330
| – | – |
|
138
Western Digital
WDC
$191B
| $3.55M | 0.02% |
+20,605
| New | +$3.12M |
|
139
Xcel Energy
XEL
$50.2B
| $3.55M | 0.02% |
+48,041
| New | +$3.79M |
|
140
Alphatec Holdings
ATEC
$1.5B
| $3.41M | 0.01% |
+161,900
| New | +$3M |
|
141
Ferguson
FERG
$45.2B
| $3.35M | 0.01% |
15,059
+10,678
| +244% | +$2.55M |
|
|
MIAX
142
Miami International Holdings
MIAX
$4.1B
| $3.33M | 0.01% |
75,000
+25,000
| +50% | +$1.11M |
|
143
Tenaris
TS
$28.2B
| $3.25M | 0.01% |
+84,597
| New | +$3.26M |
|
144
Entergy
ETR
$53.6B
| $3.23M | 0.01% |
34,951
+24,344
| +230% | +$2.31M |
|
145
First Horizon
FHN
$12.3B
| $3.22M | 0.01% |
+134,596
| New | +$3M |
|
146
Fox Class A
FOXA
$23.5B
| $3.21M | 0.01% |
+43,931
| New | +$2.87M |
|
147
UnitedHealth
UNH
$390B
| $2.97M | 0.01% |
8,996
+240
| +3% | +$81.3K |
|
148
Synchrony
SYF
$24.6B
| $2.96M | 0.01% |
+35,435
| New | +$2.71M |
|
149
News Corp Class A
NWSA
$15B
| $2.95M | 0.01% |
+112,975
| New | +$2.96M |
|
|
AMTM
150
Amentum Holdings
AMTM
$4.99B
| $2.89M | 0.01% |
99,643
+50,537
| +103% | +$1.29M |
|
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