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
RIG icon
126
Transocean
RIG
$4.86B
$2.34M 0.01%
+750,000
AAPL icon
127
Apple
AAPL
$4.12T
$2.33M 0.01%
+9,144
LTM
128
LATAM Airlines Group S.A.
LTM
$13.8B
$2.26M 0.01%
+50,000
BTBT icon
129
Bit Digital
BTBT
$770M
$2.25M 0.01%
750,000
+250,000
TAC icon
130
TransAlta
TAC
$4.32B
$2.22M 0.01%
+162,266
VOYG
131
Voyager Technologies
VOYG
$1.31B
$2.08M 0.01%
70,000
ROIV icon
132
Roivant Sciences
ROIV
$14.5B
$2.04M 0.01%
+134,818
MIAX
133
Miami International Holdings
MIAX
$3.71B
$2.01M 0.01%
+50,000
SGU icon
134
Star Group
SGU
$403M
$1.93M 0.01%
163,090
CSX icon
135
CSX Corp
CSX
$65.8B
$1.91M 0.01%
+53,765
SEZL icon
136
Sezzle
SEZL
$2.11B
$1.9M 0.01%
+23,924
PM icon
137
Philip Morris
PM
$245B
$1.9M 0.01%
11,702
+6,047
TIGO icon
138
Millicom
TIGO
$8.87B
$1.82M 0.01%
+37,544
UBER icon
139
Uber
UBER
$182B
$1.76M 0.01%
17,988
+12,714
CVS icon
140
CVS Health
CVS
$102B
$1.75M 0.01%
+23,247
KVUE icon
141
Kenvue
KVUE
$33.2B
$1.7M 0.01%
+104,623
PTRN
142
Pattern Group Inc
PTRN
$2.56B
$1.64M 0.01%
+120,000
SE icon
143
Sea Limited
SE
$82.3B
$1.62M 0.01%
+9,074
MNSO icon
144
MINISO
MNSO
$6.04B
$1.62M 0.01%
+71,958
NKTX icon
145
Nkarta
NKTX
$134M
$1.55M 0.01%
747,044
HBM icon
146
Hudbay
HBM
$6.72B
$1.54M 0.01%
+101,705
LLY icon
147
Eli Lilly
LLY
$963B
$1.51M 0.01%
+1,979
GILD icon
148
Gilead Sciences
GILD
$156B
$1.5M 0.01%
+13,532
PG icon
149
Procter & Gamble
PG
$346B
$1.46M 0.01%
+9,528
SCHW icon
150
Charles Schwab
SCHW
$165B
$1.43M 0.01%
+15,022