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
UAA icon
301
Under Armour
UAA
$3.25B
– –
-12,125
VST icon
302
Vistra
VST
$59.9B
– –
-130,000
WFC icon
303
Wells Fargo
WFC
$267B
– –
-15,403
ZYME icon
304
Zymeworks
ZYME
$1.8B
– –
-1,616,290
NEUE
305
DELISTED
NeueHealth
NEUE
– –
-45,916
ALB.PRA icon
306
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
– –
-250,000
LB
307
LandBridge Co
LB
$2.07B
– –
-100,000
TLN
308
Talen Energy Corp
TLN
$17.8B
– –
-497,710
LTM
309
LATAM Airlines Group S.A.
LTM
$16.7B
– –
-50,000
NBIS
310
Nebius Group N.V.
NBIS
$26.5B
– –
-125,000
BCAX
311
Bicara Therapeutics
BCAX
$920M
– –
-1,224,336
SARO
312
StandardAero Inc
SARO
$10.6B
– –
-400,000
EXE
313
Expand Energy Corp
EXE
$25.3B
– –
-2,762
KRMN
314
Karman Holdings
KRMN
$11.7B
– –
-165,000
CRWV
315
CoreWeave Inc
CRWV
$50.9B
– –
-153,947
BULL
316
Webull Corp
BULL
$3.02B
– –
0
CEPT
317
Cantor Equity Partners II
CEPT
$352M
– –
-500,000
CRCL
318
Circle Internet Group
CRCL
$20.5B
– –
-125,000
VOYG
319
Voyager Technologies
VOYG
$1.67B
– –
-70,000
CHYM
320
Chime Financial
CHYM
$8.98B
– –
-70,000
SLDE
321
Slide Insurance Holdings
SLDE
$2.43B
– –
-75,000
NIQ
322
NIQ Global Intelligence PLC
NIQ
$3.67B
– –
-250,000
ARX
323
Accelerant Holdings
ARX
$2.38B
– –
-200,000
AMBQ
324
Ambiq Micro
AMBQ
$678M
– –
-20,000
FIG
325
Figma
FIG
$15.8B
– –
-150,000
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