Ticker | $ Bought |
---|---|
coreweave inc | 237,187,000 |
clearwater analytics hldgs i | 102,733,000 |
capital one finl corp | 66,341,000 |
crescent cap bdc inc | 64,991,700 |
kraneshares trust | 52,365,000 |
keurig dr pepper inc | 51,330,000 |
mastec inc | 36,763,600 |
intuit | 31,927,500 |
Ticker | % Inc. |
---|---|
first solar inc | 3,450 |
sempra | 938 |
sunnova energy intl inc. | 928 |
sunnova energy intl inc. | 587 |
core scientific inc new | 471 |
hess midstream lp | 230 |
oruka therapeutics inc | 226 |
kodiak gas svcs inc | 213 |
Ticker | % Reduced |
---|---|
antero midstream corp | -90.09 |
ovintiv inc | -89.94 |
permian resources corp | -87.62 |
pembina pipeline corp | -80.15 |
viking holdings ltd | -66.67 |
nextera energy inc | -65.39 |
onestream inc | -60.00 |
usa compression partners lp | -50.66 |
Ticker | $ Sold |
---|---|
oatly group ab | -26,253,600 |
okta inc | -7,731,000 |
digitalocean hldgs inc | -7,140,000 |
ringcentral inc | -7,448,000 |
confluent inc | -5,406,000 |
enlink midstream llc | -61,547,100 |
first indl rlty tr inc | -199,549,000 |
block inc | -2,487,000 |
Blackstone Inc. has about 68.7% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 68.7 |
Others | 10.4 |
Financial Services | 10.2 |
Utilities | 6.3 |
Technology | 1.4 |
Real Estate | 1.2 |
Blackstone Inc. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 74.9 |
MID-CAP | 11.6 |
UNALLOCATED | 10.8 |
SMALL-CAP | 1.9 |
About 25.8% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.1 |
S&P 500 | 19.1 |
RUSSELL 2000 | 6.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Blackstone Inc. has 168 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. BMBL proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for Blackstone Inc. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACET | adicet bio inc | 0.00 | 1,236,450 | 933,522 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGLE | spyre therapeutics inc | 0.03 | 489,248 | 7,894,020 | added | 8.92 | ||
AJG | gallagher arthur j & co | 0.22 | 150,000 | 51,786,000 | unchanged | 0.00 | ||
ALB | albemarle corp | 0.03 | 200,000 | 7,130,000 | unchanged | 0.00 | ||
ALE | allete inc | 0.00 | 11,353 | 745,892 | unchanged | 0.00 | ||
ALEC | alector inc | 0.00 | 25,715 | 31,629 | unchanged | 0.00 | ||
ALL | allstate corp | 0.16 | 190,000 | 39,343,300 | reduced | -29.63 | ||
ALLK | allakos inc | 0.00 | 14,943 | 3,437 | unchanged | 0.00 | ||
ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AM | antero midstream corp | 0.01 | 171,844 | 3,093,190 | reduced | -90.09 | ||
AMPS | altus power inc | 0.43 | 21,116,100 | 104,525,000 | unchanged | 0.00 | ||
AMPS | ishares tr | 0.04 | 174,600 | 8,988,410 | new | |||
AMPX | amprius technologies inc | 0.00 | 257,923 | 691,234 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.24 | 310,000 | 58,980,600 | added | 37.78 | ||
ANSS | ansys inc | 0.00 | 2,393 | 757,528 | unchanged | 0.00 | ||
APA | apa corporation | 0.50 | 5,683,970 | 119,477,000 | reduced | -6.52 | ||
APLE | apple hospitality reit inc | 0.02 | 446,900 | 5,769,480 | unchanged | 0.00 | ||
ARIS | aris water solutions inc | 0.00 | 10,986 | 351,991 | unchanged | 0.00 | ||
AROC | archrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||