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
NMRK icon
401
Newmark Group
NMRK
$2.48B
$181K ﹤0.01%
+12,105
SHLS icon
402
Shoals Technologies Group
SHLS
$2.09B
$181K ﹤0.01%
+27,500
NG icon
403
NovaGold Resources
NG
$3.76B
$166K ﹤0.01%
18,527
+1,476
ALEC icon
404
Alector
ALEC
$240M
$166K ﹤0.01%
77,145
+10,286
EOSE icon
405
Eos Energy Enterprises
EOSE
$2.86B
$162K ﹤0.01%
+32,605
HE icon
406
Hawaiian Electric Industries
HE
$2.3B
$157K ﹤0.01%
+10,565
XIFR
407
XPLR Infrastructure LP
XIFR
$1.18B
$157K ﹤0.01%
14,750
+750
HUN icon
408
Huntsman Corp
HUN
$2.69B
$153K ﹤0.01%
+11,518
LBTYA icon
409
Liberty Global Class A
LBTYA
$4.23B
$130K ﹤0.01%
+10,727
GNL icon
410
Global Net Lease
GNL
$1.99B
$126K ﹤0.01%
+13,455
CLF icon
411
Cleveland-Cliffs
CLF
$7.76B
$109K ﹤0.01%
+12,849
MPT
412
Medical Properties Trust
MPT
$3.06B
$102K ﹤0.01%
+22,053
JOBY icon
413
Joby Aviation
JOBY
$11.7B
$87.4K ﹤0.01%
+10,580
PLRX icon
414
Pliant Therapeutics
PLRX
$78M
$28K ﹤0.01%
22,206
RNAM
415
DELISTED
Avidity Biosciences
RNAM
-21,470
SHCO
416
DELISTED
Soho House & Co
SHCO
-47,502
SHEL icon
417
Shell
SHEL
$234B
-63,064
SNPS icon
418
Synopsys
SNPS
$91.1B
-8,295
SPOT icon
419
Spotify
SPOT
$102B
-4,391
ABCB icon
420
Ameris Bancorp
ABCB
$5.67B
-38,741
APGE icon
421
Apogee Therapeutics
APGE
$6.19B
-51,827
APP icon
422
Applovin
APP
$206B
-2,545
ARIS
423
Aris Mining
ARIS
$3.74B
-122,951
ATEC icon
424
Alphatec Holdings
ATEC
$1.19B
-161,900
BTDR icon
425
Bitdeer Technologies
BTDR
$4.26B
-10,444