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
BTBT icon
251
Bit Digital
BTBT
$705M
– –
-750,000
C icon
252
Citigroup
C
$215B
– –
-8,850
CCJ icon
253
Cameco
CCJ
$49.1B
– –
-14,322
CIFR icon
254
Cipher Digital Inc
CIFR
$9.67B
– –
-200,000
CLS icon
255
Celestica
CLS
$44.3B
– –
-5,081
COST icon
256
Costco
COST
$424B
– –
-882
CSX icon
257
CSX Corp
CSX
$84.1B
– –
-53,765
CVE icon
258
Cenovus Energy
CVE
$51.4B
– –
-52,583
DUK icon
259
Duke Energy
DUK
$95.7B
– –
-7,564
EGO icon
260
Eldorado Gold
EGO
$8.81B
– –
-97,459
EQX icon
261
Equinox Gold
EQX
$10.7B
– –
-213,980
EVEX icon
262
Eve Holding
EVEX
$1.2B
– –
-249,700
GFL icon
263
GFL Environmental
GFL
$12.1B
– –
-19,420
GILD icon
264
Gilead Sciences
GILD
$167B
– –
-13,532
GLNG icon
265
Golar LNG
GLNG
$5.06B
– –
-23,398
HBM icon
266
Hudbay
HBM
$11.6B
– –
-101,705
IBRX icon
267
ImmunityBio
IBRX
$7.88B
– –
-11,944
ILMN icon
268
Illumina
ILMN
$24.7B
– –
-11,531
JNJ icon
269
Johnson & Johnson
JNJ
$542B
– –
-6,011
KVUE icon
270
Kenvue
KVUE
$33.2B
– –
-104,623
LLY icon
271
Eli Lilly
LLY
$985B
– –
-1,979
MEOH icon
272
Methanex
MEOH
$4.57B
– –
-36,037
MGM icon
273
MGM Resorts International
MGM
$11.2B
– –
-68,113
MP icon
274
MP Materials
MP
$11.5B
– –
-325,000
MRK icon
275
Merck
MRK
$293B
– –
-13,571
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