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
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$966M
2 +$914M
3 +$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1 +$443M
2 +$149M
3 +$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

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
RDDT icon
276
Reddit
RDDT
$28.9B
-250,000
VG
277
Venture Global Inc
VG
$23.2B
0
PRMB
278
Primo Brands
PRMB
$8.28B
-250,000
TTAN
279
ServiceTitan Inc
TTAN
$6.89B
-170,000
BULL
280
Webull Corp
BULL
$3.02B
0
OMDA
281
Omada Health Inc
OMDA
$750M
-30,000
CAI
282
Caris Life Sciences
CAI
$5.43B
-100,000
RAL
283
Ralliant Corp
RAL
$5.3B
-3,333