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
DKL icon
101
Delek Logistics
DKL
$2.45B
$5.92M 0.02%
129,929
WYFI
102
WhiteFiber Inc
WYFI
$820M
$5.43M 0.02%
+200,000
APLE icon
103
Apple Hospitality REIT
APLE
$2.81B
$5.37M 0.02%
446,900
LB
104
LandBridge Co
LB
$1.59B
$5.33M 0.02%
100,000
-25,000
CEPT
105
Cantor Equity Partners II
CEPT
$332M
$5.25M 0.02%
+500,000
MSFT icon
106
Microsoft
MSFT
$3.66T
$4.54M 0.02%
8,765
+6,165
META icon
107
Meta Platforms (Facebook)
META
$1.63T
$4.52M 0.02%
6,154
+4,232
FIGR
108
Figure Technology Solutions
FIGR
$7.76B
$4.36M 0.02%
+120,000
CYRX icon
109
CryoPort
CYRX
$482M
$4.3M 0.02%
453,396
IKT icon
110
Inhibikase Therapeutics
IKT
$184M
$4.27M 0.02%
2,638,276
NIQ
111
NIQ Global Intelligence PLC
NIQ
$4.64B
$3.92M 0.02%
+250,000
UNH icon
112
UnitedHealth
UNH
$299B
$3.02M 0.01%
8,756
-24,999
MMLP icon
113
Martin Midstream Partners
MMLP
$102M
$3.01M 0.01%
982,473
-3,479
ARX
114
Accelerant Holdings
ARX
$3.23B
$2.98M 0.01%
+200,000
GBTG icon
115
American Express Global Business Travel
GBTG
$4.04B
$2.88M 0.01%
+355,836
EGO icon
116
Eldorado Gold
EGO
$6.29B
$2.82M 0.01%
+97,459
NFLX icon
117
Netflix
NFLX
$456B
$2.63M 0.01%
21,900
+13,900
CAPL icon
118
CrossAmerica Partners
CAPL
$778M
$2.6M 0.01%
123,610
WMT icon
119
Walmart
WMT
$881B
$2.55M 0.01%
+24,766
CEPF
120
Cantor Equity Partners IV
CEPF
$592M
$2.55M 0.01%
+250,000
CIFR icon
121
Cipher Mining
CIFR
$8.04B
$2.52M 0.01%
+200,000
EQX icon
122
Equinox Gold
EQX
$10.9B
$2.4M 0.01%
+213,980
TSM icon
123
TSMC
TSM
$1.51T
$2.38M 0.01%
+8,530
CNTX icon
124
Context Therapeutics
CNTX
$103M
$2.36M 0.01%
2,440,330
MGM icon
125
MGM Resorts International
MGM
$9.65B
$2.36M 0.01%
+68,113
3 4
5
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