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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 | |
|---|---|---|---|---|---|---|
176
Martin Midstream Partners
MMLP
$88.8M
| $2.69M | 0.01% |
975,081
| – | – |
|
|
FLY
177
Firefly Aerospace
FLY
$3.66B
| $2.69M | 0.01% |
+94,342
| New | +$2.3M |
|
178
McKesson
MCK
$95.1B
| $2.67M | 0.01% |
3,080
+112
| +4% | +$100K |
|
179
Immunovant
IMVT
$7.95B
| $2.67M | 0.01% |
107,297
+27,624
| +35% | +$715K |
|
180
Apple
AAPL
$4.66T
| $2.58M | 0.01% |
10,169
-16,738
| -62% | -$4.36M |
|
181
Roivant Sciences
ROIV
$24.8B
| $2.56M | 0.01% |
92,372
-130,872
| -59% | -$3.36M |
|
|
CEPF
182
Cantor Equity Partners IV
CEPF
$597M
| $2.55M | 0.01% |
250,000
| – | – |
|
183
Uber
UBER
$151B
| $2.54M | 0.01% |
35,352
-14,527
| -29% | -$1.12M |
|
|
CEPV
184
Cantor Equity Partners V
CEPV
$331M
| $2.52M | 0.01% |
250,000
| – | – |
|
185
Dave Inc
DAVE
$4.95B
| $2.51M | 0.01% |
14,441
+9,630
| +200% | +$1.87M |
|
186
American Tower
AMT
$79B
| $2.5M | 0.01% |
+14,458
| New | +$2.6M |
|
|
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
| $2.46M | 0.01% |
170,209
-2,403,995
| -93% | -$34.5M |
|
188
VSE Corp
VSEC
$5.76B
| $2.26M | 0.01% |
+12,258
| New | +$2.5M |
|
189
Cameco
CCJ
$39.3B
| $2.25M | 0.01% |
+20,736
| New | +$2.37M |
|
190
Ventas
VTR
$44.8B
| $2.17M | 0.01% |
+26,531
| New | +$2.17M |
|
191
Star Group
SGU
$428M
| $2.13M | 0.01% |
173,629
| – | – |
|
192
SGHC Ltd
SGHC
$7.71B
| $2.03M | 0.01% |
188,286
-20,063
| -10% | -$205K |
|
193
Fair Isaac
FICO
$29.6B
| $2.03M | 0.01% |
+1,903
| New | +$2.61M |
|
194
United Airlines
UAL
$39.3B
| $2M | 0.01% |
+21,762
| New | +$2.28M |
|
195
Southern Copper
SCCO
$146B
| $1.99M | 0.01% |
+11,696
| New | +$2.14M |
|
196
Chart Industries
GTLS
$10B
| $1.94M | 0.01% |
9,362
+2,009
| +27% | +$416K |
|
197
American Healthcare REIT
AHR
$10.5B
| $1.93M | 0.01% |
+40,869
| New | +$2.03M |
|
198
Amphenol
APH
$192B
| $1.79M | 0.01% |
+14,146
| New | +$1.99M |
|
|
EIKN
199
Eikon Therapeutics
EIKN
$565M
| $1.78M | 0.01% |
+168,338
| New | +$2.25M |
|
|
JHG
200
DELISTED
Janus Henderson
JHG
| $1.76M | 0.01% |
34,270
+2,242
| +7% | +$111K |
|
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