Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$199M
3 +$182M
4
ENB icon
Enbridge
ENB
+$174M
5
DTM icon
DT Midstream
DTM
+$155M

Top Sells

1 +$513M
2 +$200M
3 +$199M
4
NEE icon
NextEra Energy
NEE
+$154M
5
PBA icon
Pembina Pipeline
PBA
+$152M

Sector Composition

1 Energy 70.96%
2 Financials 10.82%
3 Utilities 6.32%
4 Industrials 4.17%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
51
Intuit
INTU
$182B
$31.9M 0.13%
+52,000
AUTL
52
Autolus Therapeutics
AUTL
$458M
$31.8M 0.13%
20,485,611
TRU icon
53
TransUnion
TRU
$15.5B
$29.9M 0.12%
+360,000
OKE icon
54
Oneok
OKE
$43.4B
$28.5M 0.12%
287,573
+10,059
LPLA icon
55
LPL Financial
LPLA
$26.3B
$22.9M 0.1%
+70,000
MNMD icon
56
MindMed
MNMD
$963M
$21M 0.09%
3,587,479
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$20.3M 0.08%
492,591
FOLD icon
58
Amicus Therapeutics
FOLD
$2.58B
$20.1M 0.08%
2,467,104
FTV icon
59
Fortive
FTV
$16.4B
$19.8M 0.08%
+270,000
OTLY
60
Oatly Group
OTLY
$406M
$19.6M 0.08%
1,988,909
XBI icon
61
SPDR S&P Biotech ETF
XBI
$6.27B
$19.2M 0.08%
236,760
+24,920
CMPX icon
62
Compass Therapeutics
CMPX
$818M
$19M 0.08%
10,025,151
ZYME icon
63
Zymeworks
ZYME
$1.41B
$16.5M 0.07%
1,382,587
+812,872
ELVN icon
64
Enliven Therapeutics
ELVN
$1.29B
$15M 0.06%
762,307
+388,984
CORZ icon
65
Core Scientific
CORZ
$6.13B
$14.5M 0.06%
2,000,000
+1,650,000
USAC icon
66
USA Compression Partners
USAC
$2.82B
$13.7M 0.06%
506,319
-519,787
BCAX
67
Bicara Therapeutics
BCAX
$1.03B
$13.4M 0.06%
1,028,294
+115,234
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.29B
$11.7M 0.05%
1,662,945
CLDT
69
Chatham Lodging
CLDT
$313M
$11.6M 0.05%
1,621,000
HPP
70
Hudson Pacific Properties
HPP
$1.04B
$11.2M 0.05%
3,797,100
BAER icon
71
Bridger Aerospace
BAER
$92.7M
$10.9M 0.05%
9,624,610
DKNG icon
72
DraftKings
DKNG
$17.6B
$10.8M 0.04%
+325,000
SARO
73
StandardAero Inc
SARO
$9.48B
$10.7M 0.04%
400,000
+40,000
TLN
74
Talen Energy Corp
TLN
$19B
$9.28M 0.04%
+46,456
GEL icon
75
Genesis Energy
GEL
$1.9B
$9.03M 0.04%
575,735