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
STAA icon
476
STAAR Surgical
STAA
$1.49B
– –
-22,795
TECK icon
477
Teck Resources
TECK
$32.4B
– –
-650,000
TEVA icon
478
Teva Pharmaceuticals
TEVA
$41.1B
– –
-137,056
TGNA
479
DELISTED
TEGNA Inc
TGNA
– –
-63,974
TGS icon
480
Transportadora de Gas del Sur
TGS
$4.68B
– –
-24,946
TNL icon
481
Travel + Leisure Co
TNL
$4.24B
– –
-35,073
TS icon
482
Tenaris
TS
$30.8B
– –
-84,597
UNH icon
483
UnitedHealth
UNH
$345B
– –
-8,996
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
-2,548
XEL icon
485
Xcel Energy
XEL
$49.6B
– –
-48,041
FLUT icon
486
Flutter Entertainment
FLUT
$16.8B
– –
-335,000
LOAR icon
487
Loar Holdings
LOAR
$6.04B
– –
-3,548,506
GRAL
488
GRAIL Inc
GRAL
$3.08B
– –
-23,036
LINE
489
Lineage Inc
LINE
$10.1B
– –
-117,538
ORKA
490
Oruka Therapeutics
ORKA
$3.53B
– –
-1,165,408
AMTM
491
Amentum Holdings
AMTM
$5.68B
– –
-99,643
ONC
492
BeOne Medicines Ltd
ONC
$29.9B
– –
-5,203
MRP
493
Millrose Properties Inc
MRP
$4.69B
– –
-135,411
AHL
494
DELISTED
Aspen Insurance
AHL
– –
-37,053
AAUC
495
Allied Gold Corp
AAUC
$3.29B
– –
-119,457
NTSK
496
Netskope Inc
NTSK
$4.86B
– –
-125,000
GLOO
497
Gloo Holdings Inc
GLOO
$442M
– –
-60,800
LMRI
498
Lumexa Imaging Holdings
LMRI
$748M
– –
-300,000
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