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
$22.9B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
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 64.57%
2 Financials 10.28%
3 Utilities 7.78%
4 Industrials 7.31%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
51
Autolus Therapeutics
AUTL
$498M
$40.8M 0.18%
20,485,611
PAGP icon
52
Plains GP Holdings
PAGP
$4.82B
$38.7M 0.17%
2,022,101
-28,688
FOA icon
53
Finance of America Companies
FOA
$177M
$38.6M 0.17%
1,596,142
-1,596,142
CYBR
54
DELISTED
CyberArk
CYBR
$38.1M 0.17%
85,483
+5,483
PBA icon
55
Pembina Pipeline
PBA
$27.1B
$36.7M 0.16%
964,494
+9,172
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
$36.7M 0.16%
2,574,204
+107,100
WBS icon
57
Webster Financial
WBS
$11.8B
$36.2M 0.16%
+575,000
ORKA
58
Oruka Therapeutics
ORKA
$3.53B
$35.3M 0.15%
1,165,408
+315,008
CMA
59
DELISTED
Comerica
CMA
$33.8M 0.15%
+388,669
CMPX icon
60
Compass Therapeutics
CMPX
$429M
$32.9M 0.14%
6,126,182
-3,713,926
TECK icon
61
Teck Resources
TECK
$32.4B
$31.1M 0.14%
650,000
+627,875
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$27.6M 0.12%
+425,782
DFTX
63
Definium Therapeutics
DFTX
$2.64B
$27.6M 0.12%
2,059,805
-716,756
EXAS
64
DELISTED
Exact Sciences
EXAS
$24.4M 0.11%
+239,996
ITT icon
65
ITT
ITT
$17.4B
$24.3M 0.11%
+140,000
CRS icon
66
Carpenter Technology
CRS
$23.3B
$23.1M 0.1%
73,491
+70,476
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$22.9M 0.1%
555,591
VRT icon
68
Vertiv
VRT
$121B
$21.9M 0.1%
+135,000
OTLY
69
Oatly Group
OTLY
$314M
$21.3M 0.09%
1,988,909
VIK icon
70
Viking Holdings
VIK
$41.1B
$19.6M 0.09%
275,000
SOBO
71
South Bow Corp
SOBO
$7.5B
$19.5M 0.08%
709,098
-1,461,311
TERN
72
DELISTED
Terns Pharmaceuticals
TERN
$19.3M 0.08%
+476,754
INDA icon
73
iShares MSCI India ETF
INDA
$6.78B
$19M 0.08%
350,872
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.84B
$18.2M 0.08%
375,093
-53,229
BAER icon
75
Bridger Aerospace
BAER
$135M
$17.6M 0.08%
9,624,610
1 2
3
4 5