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
WULF icon
376
TeraWulf
WULF
$12.7B
$247K ﹤0.01%
+17,105
AIR icon
377
AAR Corp
AIR
$4.48B
$245K ﹤0.01%
+2,236
ADBE icon
378
Adobe
ADBE
$105B
$244K ﹤0.01%
+1,003
EXLS icon
379
EXL Service
EXLS
$4.44B
$240K ﹤0.01%
+7,888
BEPC icon
380
Brookfield Renewable
BEPC
$7.29B
$238K ﹤0.01%
+5,971
TALO icon
381
Talos Energy
TALO
$2.45B
$234K ﹤0.01%
+14,876
FTDR icon
382
Frontdoor
FTDR
$4.36B
$234K ﹤0.01%
+4,423
ADMA icon
383
ADMA Biologics
ADMA
$1.85B
$231K ﹤0.01%
+25,588
RYTM icon
384
Rhythm Pharmaceuticals
RYTM
$6.05B
$226K ﹤0.01%
+2,600
BTU icon
385
Peabody Energy
BTU
$3.3B
$225K ﹤0.01%
+6,815
BMI icon
386
Badger Meter
BMI
$3.62B
$224K ﹤0.01%
+1,468
CYTK icon
387
Cytokinetics
CYTK
$10.4B
$222K ﹤0.01%
+3,374
BBWI icon
388
Bath & Body Works
BBWI
$4.03B
$221K ﹤0.01%
+11,856
GVA icon
389
Granite Construction
GVA
$5.99B
$220K ﹤0.01%
+1,832
FFIV icon
390
F5
FFIV
$21.6B
$218K ﹤0.01%
+755
KTOS icon
391
Kratos Defense & Security Solutions
KTOS
$12B
$218K ﹤0.01%
+3,097
RL icon
392
Ralph Lauren
RL
$21.7B
$217K ﹤0.01%
+630
PFSI icon
393
PennyMac Financial
PFSI
$4.35B
$214K ﹤0.01%
+2,447
PVH icon
394
PVH
PVH
$4.3B
$210K ﹤0.01%
+3,004
HUT
395
Hut 8
HUT
$14.1B
$208K ﹤0.01%
+4,439
HCC icon
396
Warrior Met Coal
HCC
$4.99B
$207K ﹤0.01%
+2,218
MMS icon
397
Maximus
MMS
$3.25B
$206K ﹤0.01%
+3,217
VRRM icon
398
Verra Mobility
VRRM
$685M
$205K ﹤0.01%
+14,356
RYAN icon
399
Ryan Specialty Holdings
RYAN
$4.12B
$203K ﹤0.01%
+6,018
EBAY icon
400
eBay
EBAY
$48.5B
$201K ﹤0.01%
+2,211