Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$894M
3
+$254M
4
OKE icon
Oneok
OKE
+$234M
5
VNOM icon
Viper Energy
VNOM
+$76.4M

Top Sells

1
+$512M
2
+$176M
3
+$158M
4
MPLX icon
MPLX
MPLX
+$146M
5
ET icon
Energy Transfer Partners
ET
+$139M

Sector Composition

1 Energy 64.48%
2 Financials 10.59%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$15.5B
$326K ﹤0.01%
12,613
NEUE
227
DELISTED
NeueHealth
NEUE
$306K ﹤0.01%
45,916
ARIS
228
DELISTED
Aris Water Solutions
ARIS
$303K ﹤0.01%
12,286
EXE
229
Expand Energy Corp
EXE
$24.5B
$293K ﹤0.01%
2,762
DASH icon
230
DoorDash
DASH
$93.7B
$266K ﹤0.01%
977
+116
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$255K ﹤0.01%
2,548
OVV icon
232
Ovintiv
OVV
$10B
$251K ﹤0.01%
6,228
NEE icon
233
NextEra Energy
NEE
$170B
$214K ﹤0.01%
+2,841
TXG icon
234
10x Genomics
TXG
$2.6B
$193K ﹤0.01%
16,485
RLAY icon
235
Relay Therapeutics
RLAY
$1.38B
$186K ﹤0.01%
35,618
PR icon
236
Permian Resources
PR
$10.6B
$162K ﹤0.01%
12,664
ALEC icon
237
Alector
ALEC
$210M
$76.1K ﹤0.01%
25,715
UAA icon
238
Under Armour
UAA
$2.38B
$60.5K ﹤0.01%
+12,125
RPTX icon
239
Repare Therapeutics
RPTX
$111M
$45.7K ﹤0.01%
25,957
PLRX icon
240
Pliant Therapeutics
PLRX
$79.3M
$32.9K ﹤0.01%
22,206
IBRX icon
241
ImmunityBio
IBRX
$2.78B
$29.4K ﹤0.01%
+11,944
ANSS
242
DELISTED
Ansys
ANSS
– –
-2,393
APA icon
243
APA Corp
APA
$9.12B
– –
-4,483,968
AVDX
244
DELISTED
AvidXchange
AVDX
– –
-48,571
AZEK
245
DELISTED
The AZEK Co
AZEK
– –
-16,498
BA icon
246
Boeing
BA
$192B
– –
-200,000
BRO icon
247
Brown & Brown
BRO
$27B
– –
-350,000
CHX
248
DELISTED
ChampionX
CHX
– –
-18,275
COOP
249
DELISTED
Mr. Cooper
COOP
– –
-6,632
CRDF icon
250
Cardiff Oncology
CRDF
$193M
– –
-158,330
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10
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