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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
+15.21%
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
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAB Biotherapeutics
SABS
$285M
| $3.29M | 0.01% |
860,170
-1,283,415
| -60% | -$5.12M |
|
152
Walmart Inc
WMT
$913B
| $3.26M | 0.01% |
26,249
-36,344
| -58% | -$4.46M |
|
153
Celsius Holdings
CELH
$7.63B
| $3.25M | 0.01% |
+91,512
| New | +$4.34M |
|
|
HPP
154
Hudson Pacific Properties
HPP
$836M
| $3.21M | 0.01% |
542,442
| – | – |
|
155
MGM Resorts International
MGM
$12.1B
| $3.2M | 0.01% |
+86,411
| New | +$3.08M |
|
|
VG
156
Venture Global Inc
VG
$33.2B
| $3.15M | 0.01% |
+200,000
| New | +$2.14M |
|
157
Twilio
TWLO
$33.1B
| $3.14M | 0.01% |
+24,957
| New | +$3.07M |
|
158
Expedia Group
EXPE
$31.9B
| $3.12M | 0.01% |
+13,525
| New | +$3.32M |
|
159
Broadcom
AVGO
$1.83T
| $3.07M | 0.01% |
9,904
+3,722
| +60% | +$1.22M |
|
160
Intercontinental Exchange
ICE
$77.9B
| $3.06M | 0.01% |
+19,447
| New | +$3.17M |
|
|
EQPT
161
EquipmentShare.com Inc
EQPT
$4.24B
| $3.06M | 0.01% |
+150,000
| New | +$4.29M |
|
162
Dianthus Therapeutics
DNTH
$5.39B
| $2.94M | 0.01% |
+35,045
| New | +$2.03M |
|
163
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.9M | 0.01% |
+8,775
| New | +$2.99M |
|
164
Arthur J. Gallagher & Co
AJG
$67.1B
| $2.9M | 0.01% |
+13,368
| New | +$3.09M |
|
165
CBRE Group
CBRE
$40.4B
| $2.87M | 0.01% |
+21,159
| New | +$3.22M |
|
166
Grand Canyon Education
LOPE
$4.07B
| $2.84M | 0.01% |
+16,721
| New | +$2.8M |
|
|
ECC
167
Eagle Point Credit Company
ECC
$498M
| $2.82M | 0.01% |
+750,000
| New | +$3.49M |
|
168
Ciena
CIEN
$63.1B
| $2.82M | 0.01% |
+7,259
| New | +$2.22M |
|
169
InterDigital
IDCC
$6.76B
| $2.81M | 0.01% |
+9,319
| New | +$3.17M |
|
170
Illumina
ILMN
$28.8B
| $2.81M | 0.01% |
+22,782
| New | +$2.99M |
|
171
Noble Corp
NE
$6.67B
| $2.8M | 0.01% |
+57,114
| New | +$2.33M |
|
172
Coherent
COHR
$60.1B
| $2.77M | 0.01% |
+11,629
| New | +$2.66M |
|
173
Calix
CALX
$2.53B
| $2.76M | 0.01% |
+56,408
| New | +$2.96M |
|
174
Entergy
ETR
$53.6B
| $2.76M | 0.01% |
24,528
-10,423
| -30% | -$1.05M |
|
175
CrossAmerica Partners
CAPL
$862M
| $2.73M | 0.01% |
131,598
| – | – |
|
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