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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$22.9B
AUM Growth
-$420M
Cap. Flow
-$301M
Cap. Flow %
-1.31%
Top 10 Hldgs %
64.47%
Holding
336
New
87
Increased
78
Reduced
38
Closed
91

Sector Composition

1 Energy 64.57%
2 Financials 10.35%
3 Utilities 7.78%
4 Industrials 7.31%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXG icon
301
10x Genomics
TXG
$5.3B
-16,485
Closed -$193K
UAA icon
302
Under Armour
UAA
$2.88B
-12,125
Closed -$60.5K
VST icon
303
Vistra
VST
$53.3B
-130,000
Closed -$25.5M
WFC icon
304
Wells Fargo
WFC
$268B
-15,403
Closed -$1.29M
ZYME icon
305
Zymeworks
ZYME
$1.83B
-1,616,290
Closed -$27.6M
NEUE
306
DELISTED
NeueHealth
NEUE
-45,916
Closed -$306K
ALB.PRA icon
307
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
-250,000
Closed -$9.47M
LB
308
LandBridge Co
LB
$2.19B
-100,000
Closed -$5.33M
TLN
309
Talen Energy Corp
TLN
$18.9B
-497,710
Closed -$212M
LTM
310
LATAM Airlines Group S.A.
LTM
$15.3B
-50,000
Closed -$2.26M
NBIS
311
Nebius Group N.V.
NBIS
$53.4B
-125,000
Closed -$14M
BCAX
312
Bicara Therapeutics
BCAX
$1.85B
-1,224,336
Closed -$19.3M
SARO
313
StandardAero Inc
SARO
$9.16B
-400,000
Closed -$10.9M
EXE
314
Expand Energy Corp
EXE
$20.8B
-2,762
Closed -$293K
KRMN
315
Karman Holdings
KRMN
$5.98B
-165,000
Closed -$11.9M
CRWV
316
CoreWeave Inc
CRWV
$45.5B
-153,947
Closed -$21.1M
BULL
317
Webull Corp
BULL
$3.87B
0
CEPT
318
DELISTED
Cantor Equity Partners II
CEPT
-500,000
Closed -$5.25M
CRCL
319
Circle Internet Group
CRCL
$15.7B
-125,000
Closed -$16.6M
VOYG
320
Voyager Technologies
VOYG
$1.76B
-70,000
Closed -$2.08M
CHYM
321
Chime Financial
CHYM
$7.98B
-70,000
Closed -$1.41M
SLDE
322
Slide Insurance Holdings
SLDE
$2.45B
-75,000
Closed -$1.18M
NIQ
323
NIQ Global Intelligence PLC
NIQ
$3.27B
-250,000
Closed -$3.92M
ARX
324
Accelerant Holdings
ARX
$2.91B
-200,000
Closed -$2.98M
AMBQ
325
Ambiq Micro
AMBQ
$1.96B
-20,000
Closed -$598K

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