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
$24.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$153M
3 +$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
5
ET icon
Energy Transfer Partners
ET
+$97.9M

Top Sells

1 +$1.04B
2 +$464M
3 +$241M
4
VNOM icon
Viper Energy
VNOM
+$193M
5
PTEN icon
Patterson-UTI
PTEN
+$179M

Sector Composition

1 Energy 67.93%
2 Utilities 8.22%
3 Financials 7.4%
4 Industrials 7%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
351
Axon Enterprise
AXON
$36.2B
$294K ﹤0.01%
+693
LAUR icon
352
Laureate Education
LAUR
$4.48B
$292K ﹤0.01%
+8,395
QS icon
353
QuantumScape Corp
QS
$5.52B
$289K ﹤0.01%
+45,330
RMBS icon
354
Rambus
RMBS
$15.7B
$285K ﹤0.01%
+3,314
CEG icon
355
Constellation Energy
CEG
$104B
$285K ﹤0.01%
+1,020
CSW
356
CSW Industrials
CSW
$4.52B
$283K ﹤0.01%
+1,087
ENVA icon
357
Enova International
ENVA
$4.02B
$282K ﹤0.01%
2,079
-13,528
JEF icon
358
Jefferies Financial Group
JEF
$10.8B
$282K ﹤0.01%
+6,833
LGND icon
359
Ligand Pharmaceuticals
LGND
$4.65B
$282K ﹤0.01%
+1,412
LUNR icon
360
Intuitive Machines
LUNR
$7.03B
$279K ﹤0.01%
+15,032
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.42B
$279K ﹤0.01%
+14,900
MRCY icon
362
Mercury Systems
MRCY
$6.71B
$277K ﹤0.01%
+3,799
ARM icon
363
Arm
ARM
$376B
$270K ﹤0.01%
1,787
-14,997
TYL icon
364
Tyler Technologies
TYL
$12.9B
$269K ﹤0.01%
+787
AMKR icon
365
Amkor Technology
AMKR
$17.2B
$266K ﹤0.01%
+5,910
SAIC icon
366
Saic
SAIC
$4.49B
$265K ﹤0.01%
+2,791
PK icon
367
Park Hotels & Resorts
PK
$2.44B
$264K ﹤0.01%
+25,089
PCVX icon
368
Vaxcyte
PCVX
$7.42B
$264K ﹤0.01%
+4,544
CNR
369
Core Natural Resources Inc
CNR
$4.46B
$264K ﹤0.01%
+2,521
NVR icon
370
NVR
NVR
$16.5B
$264K ﹤0.01%
+40
SDRL icon
371
Seadrill
SDRL
$2.95B
$262K ﹤0.01%
+5,755
ORA icon
372
Ormat Technologies
ORA
$8.43B
$257K ﹤0.01%
+2,293
TTD icon
373
Trade Desk
TTD
$10.1B
$255K ﹤0.01%
+11,227
QCOM icon
374
Qualcomm
QCOM
$265B
$253K ﹤0.01%
+1,962
MNDY icon
375
monday.com
MNDY
$4.28B
$252K ﹤0.01%
+3,652