Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
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 64.91%
2 Financials 10.34%
3 Utilities 7.82%
4 Industrials 7.35%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
51
Autolus Therapeutics
AUTL
$471M
$40.8M 0.18%
20,485,611
PAGP icon
52
Plains GP Holdings
PAGP
$4.39B
$38.7M 0.17%
2,022,101
-28,688
FOA icon
53
Finance of America Companies
FOA
$201M
$38.6M 0.17%
1,596,142
-1,596,142
PBA icon
54
Pembina Pipeline
PBA
$25.6B
$36.7M 0.16%
964,494
+9,172
FOLD icon
55
Amicus Therapeutics
FOLD
$4.5B
$36.7M 0.16%
2,574,204
+107,100
WBS icon
56
Webster Financial
WBS
$11.8B
$36.2M 0.16%
+575,000
ORKA
57
Oruka Therapeutics
ORKA
$1.66B
$35.3M 0.15%
1,165,408
+315,008
CMA
58
DELISTED
Comerica
CMA
$33.8M 0.15%
+388,669
CMPX icon
59
Compass Therapeutics
CMPX
$1.03B
$32.9M 0.14%
6,126,182
-3,713,926
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$27.6M 0.12%
+425,782
DFTX
61
Definium Therapeutics
DFTX
$1.7B
$27.6M 0.12%
2,059,805
-716,756
ITT icon
62
ITT
ITT
$17.6B
$24.3M 0.11%
+140,000
CRS icon
63
Carpenter Technology
CRS
$19.8B
$23.1M 0.1%
73,491
+70,476
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$22.9M 0.1%
555,591
VRT icon
65
Vertiv
VRT
$99.2B
$21.9M 0.1%
+135,000
OTLY
66
Oatly Group
OTLY
$380M
$21.3M 0.09%
1,988,909
VIK icon
67
Viking Holdings
VIK
$35.4B
$19.6M 0.09%
275,000
SOBO
68
South Bow Corp
SOBO
$6.69B
$19.5M 0.09%
709,098
-1,461,311
TERN icon
69
Terns Pharmaceuticals
TERN
$4.45B
$19.3M 0.08%
+476,754
INDA icon
70
iShares MSCI India ETF
INDA
$9.24B
$19M 0.08%
350,872
BAER icon
71
Bridger Aerospace
BAER
$144M
$17.6M 0.08%
9,624,610
ARRY icon
72
Array Technologies
ARRY
$1.11B
$16.6M 0.07%
1,799,900
SYRE icon
73
Spyre Therapeutics
SYRE
$3.39B
$16.4M 0.07%
500,998
USAC icon
74
USA Compression Partners
USAC
$4B
$16M 0.07%
696,709
+42,290
META icon
75
Meta Platforms (Facebook)
META
$1.66T
$15.9M 0.07%
24,052
+17,898
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3
4 5