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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$73.6B
| $1.51M | 0.01% |
+5,231
| New | +$1.51M |
|
202
Mercado Libre
MELI
$94.7B
| $1.43M | 0.01% |
+711
| New | +$1.49M |
|
203
DigitalBridge
DBRG
$2.9B
| $1.42M | 0.01% |
+92,887
| New | +$1.12M |
|
204
Nkarta
NKTX
$200M
| $1.38M | 0.01% |
747,044
| – | – |
|
|
AHL
205
DELISTED
Aspen Insurance
AHL
| $1.37M | 0.01% |
+37,053
| New | +$1.37M |
|
|
FYBR
206
DELISTED
Frontier Communications
FYBR
| $1.3M | 0.01% |
+34,262
| New | +$1.29M |
|
207
Lumentum
LITE
$59.8B
| $1.26M | 0.01% |
+3,418
| New | +$878K |
|
|
TGNA
208
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.01% |
+63,974
| New | +$1.26M |
|
|
HI
209
DELISTED
Hillenbrand
HI
| $1.21M | 0.01% |
+38,300
| New | +$1.18M |
|
210
Celcuity
CELC
$5.06B
| $1.16M | 0.01% |
+11,668
| New | +$959K |
|
211
Alphabet (Google) Class C
GOOG
$4.28T
| $1.11M | ﹤0.01% |
+3,542
| New | +$1.01M |
|
212
ASML
ASML
$665B
| $1.11M | ﹤0.01% |
+1,035
| New | +$1.08M |
|
|
CSGS
213
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
+14,369
| New | +$1.06M |
|
214
Dave Inc
DAVE
$4.95B
| $1.07M | ﹤0.01% |
4,811
+2,234
| +87% | +$481K |
|
215
TTM Technologies
TTMI
$14.2B
| $981K | ﹤0.01% |
+14,212
| New | +$928K |
|
|
SEMR
216
DELISTED
Semrush
SEMR
| $943K | ﹤0.01% |
+79,299
| New | +$743K |
|
|
JAMF
217
DELISTED
Jamf
JAMF
| $913K | ﹤0.01% |
+70,193
| New | +$852K |
|
218
Philip Morris
PM
$281B
| $910K | ﹤0.01% |
5,674
-6,028
| -52% | -$934K |
|
|
CBIO
219
Crescent Biopharma
CBIO
$433M
| $897K | ﹤0.01% |
75,614
| – | – |
|
220
Transportadora de Gas del Sur
TGS
$4.58B
| $776K | ﹤0.01% |
+24,946
| New | +$705K |
|
|
FSSL
221
FS Specialty Lending Fund
FSSL
$829M
| $682K | ﹤0.01% |
+48,202
| New | +$659K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $657K | ﹤0.01% |
1,307
| – | – |
|
|
PRA
223
DELISTED
ProAssurance
PRA
| $609K | ﹤0.01% |
+25,193
| New | +$606K |
|
224
Martin Marietta Materials
MLM
$34.2B
| $550K | ﹤0.01% |
884
-31
| -3% | -$19.3K |
|
225
Sempra
SRE
$61.7B
| $547K | ﹤0.01% |
6,200
-971,741
| -99% | -$88.5M |
|
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