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
NTR icon
276
Nutrien
NTR
$35.3B
– –
-14,611
O icon
277
Realty Income
O
$61.1B
– –
-20,222
OVV icon
278
Ovintiv
OVV
$14B
– –
-6,228
PINS icon
279
Pinterest
PINS
$11.8B
– –
-1,525,000
PR icon
280
Permian Resources
PR
$13.5B
– –
-12,664
QBTS icon
281
D-Wave Quantum
QBTS
$7.45B
– –
-35,191
QFIN icon
282
Qfin Holdings
QFIN
$1.94B
– –
-31,596
QQQ icon
283
Invesco QQQ Trust
QQQ
$397B
– –
0
QSR icon
284
Restaurant Brands International
QSR
$24.2B
– –
-13,316
RBA icon
285
RB Global
RBA
$18.9B
– –
-9,950
RIG icon
286
Transocean
RIG
$7.03B
– –
-750,000
RLAY icon
287
Relay Therapeutics
RLAY
$1.59B
– –
-35,618
RNR icon
288
RenaissanceRe
RNR
$13B
– –
-170,000
RPTX
289
DELISTED
Repare Therapeutics
RPTX
– –
-25,957
RZLT icon
290
Rezolute
RZLT
$315M
– –
-3,023,899
SCHW icon
291
Charles Schwab
SCHW
$173B
– –
-15,022
SEZL icon
292
Sezzle
SEZL
$2.89B
– –
-23,924
SO icon
293
Southern Company
SO
$106B
– –
-15,005
TAC icon
294
TransAlta
TAC
$3.87B
– –
-162,266
TCOM icon
295
Trip.com Group
TCOM
$34.2B
– –
-12,077
TECK icon
296
Teck Resources
TECK
$29.8B
– –
-22,125
TIGO icon
297
Millicom
TIGO
$11.8B
– –
-37,544
TMO icon
298
Thermo Fisher Scientific
TMO
$195B
– –
-2,607
TTD icon
299
Trade Desk
TTD
$11.6B
– –
-20,516
TXG icon
300
10x Genomics
TXG
$2.83B
– –
-16,485
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