Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

1
+$240M
2
+$212M
3
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
Williams Companies
WMB
+$119M

Sector Composition

1 Energy 64.91%
2 Financials 10.34%
3 Utilities 7.82%
4 Industrials 7.35%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$20.2B
$372K ﹤0.01%
12,613
GLOO
227
Gloo Holdings Inc
GLOO
$564M
$346K ﹤0.01%
+60,800
BKV
228
BKV Corp
BKV
$3.07B
$325K ﹤0.01%
11,981
-3,469
NEXT icon
229
NextDecade
NEXT
$1.38B
$313K ﹤0.01%
59,418
+3,607
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$311K ﹤0.01%
2,548
DASH icon
231
DoorDash
DASH
$77.8B
$202K ﹤0.01%
892
-85
NG icon
232
NovaGold Resources
NG
$5.55B
$159K ﹤0.01%
+17,051
XIFR
233
XPLR Infrastructure LP
XIFR
$999M
$140K ﹤0.01%
+14,000
BTDR icon
234
Bitdeer Technologies
BTDR
$1.85B
$117K ﹤0.01%
+10,444
ALEC icon
235
Alector
ALEC
$279M
$104K ﹤0.01%
66,859
+41,144
PLUG icon
236
Plug Power
PLUG
$2.66B
$30K ﹤0.01%
+15,250
PLRX icon
237
Pliant Therapeutics
PLRX
$79.3M
$27.1K ﹤0.01%
22,206
ABBV icon
238
AbbVie
ABBV
$397B
– –
-5,543
AEP icon
239
American Electric Power
AEP
$71.4B
– –
-10,595
AI icon
240
C3.ai
AI
$1.18B
– –
-47,287
AMD icon
241
Advanced Micro Devices
AMD
$332B
– –
-2,234
APO icon
242
Apollo Global Management
APO
$66.2B
– –
-7,958
AQN icon
243
Algonquin Power & Utilities
AQN
$5.28B
– –
-249,085
AR icon
244
Antero Resources
AR
$10.6B
– –
-38,543
ARIS
245
DELISTED
Aris Water Solutions
ARIS
– –
-12,286
ATS icon
246
ATS Corp
ATS
$3.15B
– –
-49,501
AVTR icon
247
Avantor
AVTR
$6.15B
– –
-104,660
AXP icon
248
American Express
AXP
$230B
– –
-3,737
BBIO icon
249
BridgeBio Pharma
BBIO
$13B
– –
-20,361
BDX icon
250
Becton Dickinson
BDX
$50.3B
– –
-6,462
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