Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
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 64.57%
2 Financials 10.28%
3 Utilities 7.78%
4 Industrials 7.31%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
226
STAAR Surgical
STAA
$1.49B
$526K ﹤0.01%
+22,795
SHCO
227
DELISTED
Soho House & Co
SHCO
$426K ﹤0.01%
+47,502
MRNA icon
228
Moderna
MRNA
$18.7B
$372K ﹤0.01%
12,613
GLOO
229
Gloo Holdings Inc
GLOO
$442M
$346K ﹤0.01%
+60,800
BKV
230
BKV Corp
BKV
$2.9B
$325K ﹤0.01%
11,981
-3,469
NEXT icon
231
NextDecade
NEXT
$2.1B
$313K ﹤0.01%
59,418
+3,607
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$311K ﹤0.01%
2,548
DASH icon
233
DoorDash
DASH
$69.4B
$202K ﹤0.01%
892
-85
NG icon
234
NovaGold Resources
NG
$3.76B
$159K ﹤0.01%
+17,051
XIFR
235
XPLR Infrastructure LP
XIFR
$1.18B
$140K ﹤0.01%
+14,000
BTDR icon
236
Bitdeer Technologies
BTDR
$4.26B
$117K ﹤0.01%
+10,444
ALEC icon
237
Alector
ALEC
$240M
$104K ﹤0.01%
66,859
+41,144
PLUG icon
238
Plug Power
PLUG
$5.51B
$30K ﹤0.01%
+15,250
PLRX icon
239
Pliant Therapeutics
PLRX
$78M
$27.1K ﹤0.01%
22,206
EXE
240
Expand Energy Corp
EXE
$22.2B
– –
-2,762
KRMN
241
Karman Holdings
KRMN
$7.62B
– –
-165,000
ABBV icon
242
AbbVie
ABBV
$385B
– –
-5,543
AEP icon
243
American Electric Power
AEP
$68.9B
– –
-10,595
AI icon
244
C3.ai
AI
$1.56B
– –
-47,287
AMD icon
245
Advanced Micro Devices
AMD
$842B
– –
-2,234
APO icon
246
Apollo Global Management
APO
$74.2B
– –
-7,958
AQN icon
247
Algonquin Power & Utilities
AQN
$4.53B
– –
-249,085
AR icon
248
Antero Resources
AR
$11.1B
– –
-38,543
ARIS
249
DELISTED
Aris Water Solutions
ARIS
– –
-12,286
BDX icon
250
Becton Dickinson
BDX
$40.5B
– –
-6,462
8 9
10
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