$23.93Billion– No. of Holdings #163
Blackstone Inc. has about 66.4% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 66.4 |
Financial Services | 8.9 |
Utilities | 8.7 |
Others | 4.7 |
Industrials | 4.2 |
Real Estate | 3.6 |
Technology | 1.7 |
Blackstone Inc. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 75.1 |
MID-CAP | 15.9 |
UNALLOCATED | 5.2 |
SMALL-CAP | 2.4 |
MEGA-CAP | 1.1 |
About 26.6% of the stocks held by Blackstone Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.4 |
S&P 500 | 19.2 |
RUSSELL 2000 | 7.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Blackstone Inc. has 163 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. GTES proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Blackstone Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACET | adicet bio inc | 0.01 | 1,236,450 | 1,496,110 | unchanged | 0.00 | ||
ACI | albertsons cos inc | 0.00 | 41,861 | 826,755 | reduced | -41.33 | ||
ACRS | aclaris therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGLE | spyre therapeutics inc | 0.03 | 292,995 | 6,888,310 | added | 1,365 | ||
ALE | allete inc | 0.00 | 13,623 | 849,394 | new | |||
ALEC | alector inc | 0.00 | 25,715 | 116,746 | added | 66.67 | ||
ALLK | allakos inc | 0.00 | 14,943 | 14,943 | unchanged | 0.00 | ||
AM | antero midstream corp | 0.04 | 721,805 | 10,639,400 | reduced | -0.24 | ||
AMK | assetmark finl hldgs inc | 0.00 | 19,809 | 684,401 | new | |||
AMPS | altus power inc | 0.35 | 21,116,100 | 82,775,200 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.31 | 385,000 | 74,401,200 | added | 6.94 | ||
ANAB | anaptysbio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANSS | ansys inc | 0.00 | 2,871 | 923,027 | reduced | -41.36 | ||
APA | apa corporation | 0.75 | 6,080,720 | 179,016,000 | new | |||
APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLE | apple hospitality reit inc | 0.03 | 446,900 | 6,497,930 | unchanged | 0.00 | ||
APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARIS | aris water solutions inc | 0.00 | 13,000 | 203,710 | reduced | -35.00 | ||