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
MMLP icon
101
Martin Midstream Partners
MMLP
$118M
$2.91M 0.01%
985,952
-292
VOYG
102
Voyager Technologies
VOYG
$1.82B
$2.75M 0.01%
+70,000
CAI
103
Caris Life Sciences
CAI
$7.45B
$2.67M 0.01%
+100,000
CAPL icon
104
CrossAmerica Partners
CAPL
$816M
$2.59M 0.01%
123,610
+11,838
MMYT icon
105
MakeMyTrip
MMYT
$7.54B
$2.45M 0.01%
+25,000
CHYM
106
Chime Financial
CHYM
$10B
$2.42M 0.01%
+70,000
SGU icon
107
Star Group
SGU
$403M
$1.91M 0.01%
163,090
+10,000
SLDE
108
Slide Insurance Holdings
SLDE
$2.15B
$1.62M 0.01%
+75,000
CNTX icon
109
Context Therapeutics
CNTX
$138M
$1.6M 0.01%
2,440,330
META icon
110
Meta Platforms (Facebook)
META
$1.59T
$1.42M 0.01%
+1,922
MSFT icon
111
Microsoft
MSFT
$3.5T
$1.29M 0.01%
+2,600
NKTX icon
112
Nkarta
NKTX
$146M
$1.24M 0.01%
747,044
CBIO
113
Crescent Biopharma
CBIO
$336M
$1.22M 0.01%
+75,614
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$716B
$1.2M 0.01%
1,947
BTBT icon
115
Bit Digital
BTBT
$761M
$1.09M ﹤0.01%
+500,000
NFLX icon
116
Netflix
NFLX
$383B
$1.07M ﹤0.01%
8,000
PM icon
117
Philip Morris
PM
$258B
$1.03M ﹤0.01%
5,655
COOP
118
DELISTED
Mr. Cooper
COOP
$990K ﹤0.01%
+6,632
MA icon
119
Mastercard
MA
$489B
$947K ﹤0.01%
1,686
AZEK
120
DELISTED
The AZEK Co
AZEK
$897K ﹤0.01%
16,498
JNPR
121
DELISTED
Juniper Networks
JNPR
$880K ﹤0.01%
22,033
ANSS
122
DELISTED
Ansys
ANSS
$840K ﹤0.01%
2,393
DNB
123
DELISTED
Dun & Bradstreet
DNB
$815K ﹤0.01%
89,640
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$806K ﹤0.01%
70,190
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
$791K ﹤0.01%
+16,835