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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.8B
| $1.73M | 0.01% |
+37,281
| New | +$1.84M |
|
202
Electronic Arts
EA
$51.7B
| $1.71M | 0.01% |
8,411
+974
| +13% | +$197K |
|
|
BLTE
203
Belite Bio
BLTE
$5.89B
| $1.7M | 0.01% |
+10,692
| New | +$1.8M |
|
|
BULL
204
Webull Corp
BULL
$3.87B
| $1.69M | 0.01% |
+352,835
| New | +$2.29M |
|
205
AES
AES
$10.5B
| $1.69M | 0.01% |
+119,746
| New | +$1.78M |
|
206
Penumbra
PEN
$12.5B
| $1.68M | 0.01% |
+5,116
| New | +$1.73M |
|
207
Cenovus Energy
CVE
$51.5B
| $1.68M | 0.01% |
+63,280
| New | +$1.35M |
|
|
MASI
208
DELISTED
Masimo
MASI
| $1.67M | 0.01% |
+9,383
| New | +$1.47M |
|
209
Silicon Laboratories
SLAB
$7.21B
| $1.67M | 0.01% |
+8,012
| New | +$1.47M |
|
210
Marathon Petroleum
MPC
$86.7B
| $1.66M | 0.01% |
+6,781
| New | +$1.37M |
|
211
Newmont
NEM
$99.4B
| $1.64M | 0.01% |
+15,179
| New | +$1.75M |
|
212
Norfolk Southern
NSC
$73.6B
| $1.61M | 0.01% |
5,597
+366
| +7% | +$109K |
|
213
Webster Financial
WBS
$12.3B
| $1.56M | 0.01% |
22,534
-552,466
| -96% | -$37.8M |
|
214
NCR Atleos
NATL
$3.36B
| $1.54M | 0.01% |
+35,263
| New | +$1.46M |
|
215
DigitalBridge
DBRG
$2.9B
| $1.53M | 0.01% |
99,389
+6,502
| +7% | +$100K |
|
216
Warner Bros
WBD
$67.9B
| $1.51M | 0.01% |
54,857
| – | – |
|
217
Kodiak Gas Services
KGS
$6.72B
| $1.48M | 0.01% |
+25,357
| New | +$1.23M |
|
218
Trump Media & Technology Group
DJT
$2.36B
| $1.48M | 0.01% |
+159,336
| New | +$1.83M |
|
219
NRG Energy
NRG
$29.4B
| $1.48M | 0.01% |
+10,108
| New | +$1.59M |
|
220
Gilead Sciences
GILD
$163B
| $1.47M | 0.01% |
+10,577
| New | +$1.48M |
|
221
Varonis Systems
VRNS
$5.21B
| $1.36M | 0.01% |
+63,442
| New | +$1.72M |
|
|
QXO
222
QXO Inc
QXO
$14.4B
| $1.34M | 0.01% |
+68,864
| New | +$1.58M |
|
223
Unifirst Corp
UNF
$4.94B
| $1.32M | 0.01% |
+5,244
| New | +$1.21M |
|
224
Palo Alto Networks
PANW
$269B
| $1.31M | 0.01% |
+8,201
| New | +$1.38M |
|
225
MongoDB
MDB
$27.2B
| $1.24M | 0.01% |
+5,055
| New | +$1.69M |
|
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