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
VST icon
301
Vistra
VST
$54B
– –
-130,000
WFC icon
302
Wells Fargo
WFC
$237B
– –
-15,403
ZYME icon
303
Zymeworks
ZYME
$1.85B
– –
-1,616,290
NEUE
304
DELISTED
NeueHealth
NEUE
– –
-45,916
ALB.PRA icon
305
Albemarle Corp Depositary Shares
ALB.PRA
$3.18B
– –
-250,000
LB
306
LandBridge Co
LB
$1.95B
– –
-100,000
TLN
307
Talen Energy Corp
TLN
$17.6B
– –
-497,710
LTM
308
LATAM Airlines Group S.A.
LTM
$15.4B
– –
-50,000
NBIS
309
Nebius Group N.V.
NBIS
$58.7B
– –
-125,000
BCAX
310
Bicara Therapeutics
BCAX
$1.43B
– –
-1,224,336
SARO
311
StandardAero Inc
SARO
$9.52B
– –
-400,000
CRWV
312
CoreWeave Inc
CRWV
$59.8B
– –
-153,947
BULL
313
Webull Corp
BULL
$3.4B
– –
0
CEPT
314
Cantor Equity Partners II
CEPT
$414M
– –
-500,000
CRCL
315
Circle Internet Group
CRCL
$28.1B
– –
-125,000
VOYG
316
Voyager Technologies
VOYG
$2.94B
– –
-70,000
CHYM
317
Chime Financial
CHYM
$7.09B
– –
-70,000
SLDE
318
Slide Insurance Holdings
SLDE
$2.07B
– –
-75,000
NIQ
319
NIQ Global Intelligence PLC
NIQ
$2.46B
– –
-250,000
ARX
320
Accelerant Holdings
ARX
$3.48B
– –
-200,000
AMBQ
321
Ambiq Micro
AMBQ
$1.7B
– –
-20,000
FIG
322
Figma
FIG
$13.5B
– –
-150,000
FLY
323
Firefly Aerospace
FLY
$7.45B
– –
-40,000
WYFI
324
WhiteFiber Inc
WYFI
$1.15B
– –
-200,000
FIGR
325
Figure Technology Solutions
FIGR
$7.82B
– –
-120,000
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