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
ARRY icon
76
Array Technologies
ARRY
$1.4B
$16.6M 0.07%
1,799,900
SYRE icon
77
Spyre Therapeutics
SYRE
$6.38B
$16.4M 0.07%
500,998
USAC icon
78
USA Compression Partners
USAC
$3.99B
$16M 0.07%
696,709
+42,290
META icon
79
Meta Platforms (Facebook)
META
$1.61T
$15.9M 0.07%
24,052
+17,898
KLAR
80
Klarna Group
KLAR
$6.92B
$15.2M 0.07%
525,844
-80,000
ELVN icon
81
Enliven Therapeutics
ELVN
$2.41B
$14.7M 0.06%
954,946
-365,646
CFLT
82
DELISTED
Confluent
CFLT
$14.7M 0.06%
+485,000
CRH icon
83
CRH
CRH
$72.7B
$13.7M 0.06%
110,000
-340,000
IKT icon
84
Inhibikase Therapeutics
IKT
$231M
$12.2M 0.05%
5,938,276
+3,300,000
CLDT
85
Chatham Lodging
CLDT
$506M
$11M 0.05%
1,621,000
ASMB icon
86
Assembly Biosciences
ASMB
$548M
$10.8M 0.05%
318,754
-129,035
XFOR icon
87
X4 Pharmaceuticals
XFOR
$407M
$10.7M 0.05%
+2,681,922
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.02B
$10.5M 0.05%
1,662,945
TARA icon
89
Protara Therapeutics
TARA
$261M
$10.2M 0.04%
1,909,662
GLP icon
90
Global Partners
GLP
$1.61B
$10.1M 0.04%
240,717
+13,613
KBONU
91
Karbon Capital Partners Corp Units
KBONU
$317M
$10.1M 0.04%
+1,000,000
NVDA icon
92
NVIDIA
NVDA
$5.11T
$9.63M 0.04%
51,630
+14,585
LXEO icon
93
Lexeo Therapeutics
LXEO
$404M
$8.99M 0.04%
904,959
-219,963
GEL icon
94
Genesis Energy
GEL
$1.84B
$8.98M 0.04%
575,735
UNP icon
95
Union Pacific
UNP
$156B
$8.27M 0.04%
35,733
+31,290
SPH icon
96
Suburban Propane Partners
SPH
$1.29B
$8.17M 0.04%
440,936
+26,765
SABS icon
97
SAB Biotherapeutics
SABS
$275M
$8.02M 0.03%
+2,143,585
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.61T
$7.78M 0.03%
24,867
-58,457
BLSH
99
Bullish
BLSH
$5.29B
$7.57M 0.03%
200,000
AAPL icon
100
Apple
AAPL
$4.58T
$7.31M 0.03%
26,907
+17,763
2 3
4
5 6