Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$894M
3
+$254M
4
OKE icon
Oneok
OKE
+$234M
5
VNOM icon
Viper Energy
VNOM
+$76.4M

Top Sells

1
+$512M
2
+$176M
3
+$158M
4
MPLX icon
MPLX
MPLX
+$146M
5
ET icon
Energy Transfer Partners
ET
+$139M

Sector Composition

1 Energy 64.48%
2 Financials 10.59%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$645B
$42.1M 0.17%
+123,418
IWM icon
52
iShares Russell 2000 ETF
IWM
$70.4B
$40.6M 0.16%
167,601
+81,712
PBA icon
53
Pembina Pipeline
PBA
$22.7B
$38.7M 0.16%
955,322
-5,774
PAGP icon
54
Plains GP Holdings
PAGP
$3.67B
$37.4M 0.15%
2,050,789
-14,712
CMPX icon
55
Compass Therapeutics
CMPX
$1.03B
$34.4M 0.14%
9,840,108
-185,043
AUTL
56
Autolus Therapeutics
AUTL
$375M
$33.4M 0.13%
20,485,611
MNMD icon
57
MindMed
MNMD
$1.23B
$32.7M 0.13%
2,776,561
-810,918
OTLY
58
Oatly Group
OTLY
$375M
$32.2M 0.13%
1,988,909
RZLT icon
59
Rezolute
RZLT
$901M
$28.4M 0.11%
3,023,899
-536,390
ZYME icon
60
Zymeworks
ZYME
$2.01B
$27.6M 0.11%
1,616,290
-40,500
ELVN icon
61
Enliven Therapeutics
ELVN
$1.28B
$27M 0.11%
1,320,592
GDX icon
62
VanEck Gold Miners ETF
GDX
$24.8B
$26.7M 0.11%
350,000
-150,000
VST icon
63
Vistra
VST
$60.6B
$25.5M 0.1%
+130,000
QUBT icon
64
Quantum Computing Inc
QUBT
$2.62B
$24.7M 0.1%
+1,343,364
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$23.1M 0.09%
555,591
+63,000
KLAR
66
Klarna Group
KLAR
$11.9B
$22.2M 0.09%
+605,844
MP icon
67
MP Materials
MP
$11B
$21.8M 0.09%
+325,000
CRWV
68
CoreWeave Inc
CRWV
$36.4B
$21.1M 0.08%
153,947
-3,742,669
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.86T
$20.3M 0.08%
83,324
-166,806
FOLD icon
70
Amicus Therapeutics
FOLD
$3.06B
$19.4M 0.08%
2,467,104
BCAX
71
Bicara Therapeutics
BCAX
$1.02B
$19.3M 0.08%
1,224,336
INDA icon
72
iShares MSCI India ETF
INDA
$9.62B
$18.3M 0.07%
350,872
+94,977
CORZ icon
73
Core Scientific
CORZ
$5.24B
$17.9M 0.07%
1,000,000
-717,000
BAER icon
74
Bridger Aerospace
BAER
$101M
$17.8M 0.07%
9,624,610
VIK icon
75
Viking Holdings
VIK
$29.6B
$17.1M 0.07%
+275,000
1 2
3
4 5