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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$56.6B
| $2.88M | 0.01% |
+42,998
| New | +$2.78M |
|
152
Ameris Bancorp
ABCB
$6.05B
| $2.88M | 0.01% |
+38,741
| New | +$2.88M |
|
153
Chevron
CVX
$361B
| $2.86M | 0.01% |
+18,792
| New | +$2.86M |
|
154
Abbott
ABT
$156B
| $2.86M | 0.01% |
22,858
+14,704
| +180% | +$1.87M |
|
155
Corning
GLW
$161B
| $2.85M | 0.01% |
+32,523
| New | +$2.8M |
|
156
DexCom
DXCM
$28.6B
| $2.82M | 0.01% |
+42,417
| New | +$2.74M |
|
157
Procter & Gamble
PG
$341B
| $2.8M | 0.01% |
19,531
+10,003
| +105% | +$1.47M |
|
158
NextEra Energy
NEE
$187B
| $2.78M | 0.01% |
34,626
+31,785
| +1,119% | +$2.63M |
|
159
Intuitive Surgical
ISRG
$135B
| $2.77M | 0.01% |
+4,891
| New | +$2.6M |
|
|
AAUC
160
Allied Gold Corp
AAUC
$2.86B
| $2.73M | 0.01% |
+119,457
| New | +$2.3M |
|
161
CrossAmerica Partners
CAPL
$858M
| $2.71M | 0.01% |
131,598
+7,988
| +6% | +$164K |
|
162
American Express Global Business Travel
GBTG
$4.91B
| $2.7M | 0.01% |
353,031
-2,805
| -0.8% | -$21.8K |
|
163
Ford
F
$55B
| $2.67M | 0.01% |
203,130
+110,893
| +120% | +$1.43M |
|
164
Planet Fitness
PLNT
$4.05B
| $2.64M | 0.01% |
24,373
+17,631
| +262% | +$1.81M |
|
|
CEPF
165
Cantor Equity Partners IV
CEPF
$597M
| $2.57M | 0.01% |
250,000
| – | – |
|
|
CEPV
166
Cantor Equity Partners V
CEPV
$332M
| $2.56M | 0.01% |
+250,000
| New | +$2.56M |
|
167
Spotify
SPOT
$99.3B
| $2.55M | 0.01% |
4,391
+3,123
| +246% | +$1.95M |
|
168
Martin Midstream Partners
MMLP
$84.9M
| $2.54M | 0.01% |
975,081
-7,392
| -0.8% | -$19.9K |
|
169
SGHC Ltd
SGHC
$7.6B
| $2.49M | 0.01% |
+208,349
| New | +$2.5M |
|
170
Travel + Leisure Co
TNL
$4.58B
| $2.47M | 0.01% |
+35,073
| New | +$2.3M |
|
171
Intuit
INTU
$78B
| $2.47M | 0.01% |
+3,733
| New | +$2.47M |
|
172
Enova International
ENVA
$5.75B
| $2.45M | 0.01% |
+15,607
| New | +$2.03M |
|
173
McKesson
MCK
$94.2B
| $2.43M | 0.01% |
2,968
+1,294
| +77% | +$1.06M |
|
174
Applied Digital
APLD
$8.1B
| $2.42M | 0.01% |
+98,678
| New | +$2.84M |
|
175
Sea Limited
SE
$66.8B
| $2.35M | 0.01% |
18,439
+9,365
| +103% | +$1.39M |
|
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