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
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$451M
2 +$297M
3 +$251M
4
ENB icon
Enbridge
ENB
+$211M
5
LNG icon
Cheniere Energy
LNG
+$173M

Top Sells

1 +$667M
2 +$413M
3 +$408M
4
TRGP icon
Targa Resources
TRGP
+$214M
5
TRP icon
TC Energy
TRP
+$175M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$22B
$36.1M 0.15%
961,096
+19,129
RNR icon
52
RenaissanceRe
RNR
$12.5B
$31.2M 0.13%
+128,500
ACHR icon
53
Archer Aviation
ACHR
$6.22B
$29.8M 0.13%
+2,750,000
CORZ icon
54
Core Scientific
CORZ
$5.59B
$29.3M 0.13%
1,717,000
-283,000
OKE icon
55
Oneok
OKE
$46.7B
$27.6M 0.12%
337,673
+50,100
ELVN icon
56
Enliven Therapeutics
ELVN
$1.53B
$26.5M 0.11%
1,320,592
+558,285
CMPX icon
57
Compass Therapeutics
CMPX
$992M
$26.1M 0.11%
10,025,151
GDX icon
58
VanEck Gold Miners ETF
GDX
$29B
$26M 0.11%
+500,000
OTLY
59
Oatly Group
OTLY
$341M
$23.6M 0.1%
1,988,909
MNMD icon
60
MindMed
MNMD
$1.46B
$23.3M 0.1%
3,587,479
DKNG icon
61
DraftKings
DKNG
$16.9B
$22.5M 0.1%
525,000
+200,000
PLD icon
62
Prologis
PLD
$121B
$22.1M 0.09%
+210,617
ZYME icon
63
Zymeworks
ZYME
$1.8B
$20.8M 0.09%
1,656,790
+274,203
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$20.5M 0.09%
492,591
BAER icon
65
Bridger Aerospace
BAER
$144M
$18.6M 0.08%
9,624,610
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.1B
$18.5M 0.08%
85,889
+83,800
TTAN
67
ServiceTitan Inc
TTAN
$9.51B
$18.2M 0.08%
170,000
+155,000
SITM icon
68
SiTime
SITM
$9.15B
$17M 0.07%
+80,000
TTWO icon
69
Take-Two Interactive
TTWO
$45.7B
$17M 0.07%
+70,000
USAC icon
70
USA Compression Partners
USAC
$3.13B
$15.9M 0.07%
654,419
+148,100
RZLT icon
71
Rezolute
RZLT
$230M
$15.9M 0.07%
3,560,289
+1,815,549
AXSM icon
72
Axsome Therapeutics
AXSM
$8.79B
$14.6M 0.06%
+140,000
INDA icon
73
iShares MSCI India ETF
INDA
$9.39B
$14.2M 0.06%
255,895
+81,295
FOLD icon
74
Amicus Therapeutics
FOLD
$4.43B
$14.1M 0.06%
2,467,104
SARO
75
StandardAero Inc
SARO
$10.8B
$12.7M 0.05%
400,000