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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 | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$49.9B
| $2.32M | 0.01% |
50,984
+21,711
| +74% | +$892K |
|
177
McDonald's
MCD
$194B
| $2.32M | 0.01% |
+7,596
| New | +$2.33M |
|
178
Goldman Sachs
GS
$309B
| $2.3M | 0.01% |
2,616
+1,655
| +172% | +$1.35M |
|
179
O'Reilly Automotive
ORLY
$72.3B
| $2.27M | 0.01% |
+24,880
| New | +$2.43M |
|
180
3M
MMM
$82.3B
| $2.26M | 0.01% |
+14,098
| New | +$2.31M |
|
|
NTSK
181
Netskope Inc
NTSK
$5.17B
| $2.19M | 0.01% |
125,000
-225,000
| -64% | -$4.69M |
|
182
Broadcom
AVGO
$1.83T
| $2.14M | 0.01% |
+6,182
| New | +$2.21M |
|
183
Boston Scientific
BSX
$66.4B
| $2.12M | 0.01% |
22,201
+14,832
| +201% | +$1.45M |
|
184
Star Group
SGU
$428M
| $2.06M | 0.01% |
173,629
+10,539
| +6% | +$125K |
|
185
Immunovant
IMVT
$7.95B
| $2.03M | 0.01% |
+79,673
| New | +$1.78M |
|
186
Canadian Pacific Kansas City
CP
$81.1B
| $2.01M | 0.01% |
+27,239
| New | +$2M |
|
|
ARIS
187
Aris Mining
ARIS
$2.93B
| $2M | 0.01% |
+122,951
| New | +$1.51M |
|
|
GRAL
188
GRAIL Inc
GRAL
$3.08B
| $1.97M | 0.01% |
+23,036
| New | +$1.99M |
|
|
B
189
Barrick Mining
B
$60.2B
| $1.94M | 0.01% |
44,623
+4,011
| +10% | +$150K |
|
190
Arm
ARM
$319B
| $1.83M | 0.01% |
+16,784
| New | +$2.44M |
|
191
Applovin
APP
$149B
| $1.71M | 0.01% |
+2,545
| New | +$1.6M |
|
|
ECHO
192
EchoStar
ECHO
$26.9B
| $1.6M | 0.01% |
+14,702
| New | +$1.2M |
|
193
Warner Bros
WBD
$67.9B
| $1.58M | 0.01% |
+54,857
| New | +$1.28M |
|
|
ONC
194
BeOne Medicines Ltd
ONC
$31.5B
| $1.58M | 0.01% |
+5,203
| New | +$1.7M |
|
|
RNAM
195
DELISTED
Avidity Biosciences
RNAM
| $1.55M | 0.01% |
+21,470
| New | +$1.39M |
|
|
CDTX
196
DELISTED
Cidara Therapeutics
CDTX
| $1.53M | 0.01% |
+6,944
| New | +$1.12M |
|
|
JHG
197
DELISTED
Janus Henderson
JHG
| $1.52M | 0.01% |
+32,028
| New | +$1.42M |
|
198
Electronic Arts
EA
$51.7B
| $1.52M | 0.01% |
+7,437
| New | +$1.5M |
|
199
Indivior Pharmaceuticals
INDV
$4.75B
| $1.52M | 0.01% |
+42,288
| New | +$1.29M |
|
200
Chart Industries
GTLS
$10B
| $1.52M | 0.01% |
+7,353
| New | +$1.49M |
|
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