Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$199M
3 +$182M
4
ENB icon
Enbridge
ENB
+$174M
5
DTM icon
DT Midstream
DTM
+$155M

Top Sells

1 +$513M
2 +$200M
3 +$199M
4
NEE icon
NextEra Energy
NEE
+$154M
5
PBA icon
Pembina Pipeline
PBA
+$152M

Sector Composition

1 Energy 70.96%
2 Financials 10.82%
3 Utilities 6.32%
4 Industrials 4.17%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$784K ﹤0.01%
+70,190
ANSS
127
DELISTED
Ansys
ANSS
$758K ﹤0.01%
2,393
NFLX icon
128
Netflix
NFLX
$511B
$746K ﹤0.01%
+800
ALE icon
129
Allete
ALE
$3.91B
$746K ﹤0.01%
11,353
X
130
DELISTED
US Steel
X
$725K ﹤0.01%
17,153
HES
131
DELISTED
Hess
HES
$723K ﹤0.01%
4,524
FYBR icon
132
Frontier Communications
FYBR
$9.39B
$713K ﹤0.01%
19,872
K icon
133
Kellanova
K
$28.8B
$696K ﹤0.01%
8,440
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K ﹤0.01%
+1,307
AMPX icon
135
Amprius Technologies
AMPX
$1.83B
$691K ﹤0.01%
257,923
ESGR
136
DELISTED
Enstar Group
ESGR
$662K ﹤0.01%
1,992
IONQ icon
137
IonQ
IONQ
$24B
$634K ﹤0.01%
28,739
PTVE
138
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$632K ﹤0.01%
35,071
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$8.76B
$613K ﹤0.01%
7,204
TGI
140
DELISTED
Triumph Group
TGI
$609K ﹤0.01%
+24,028
JPM icon
141
JPMorgan Chase
JPM
$832B
$561K ﹤0.01%
+2,289
HEES
142
DELISTED
H&E Equipment Services
HEES
$559K ﹤0.01%
+5,892
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.04T
$553K ﹤0.01%
+3,542
CHX
144
DELISTED
ChampionX
CHX
$545K ﹤0.01%
18,275
MLM icon
145
Martin Marietta Materials
MLM
$38.5B
$423K ﹤0.01%
+884
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.8B
$417K ﹤0.01%
+2,089
NEXT icon
147
NextDecade
NEXT
$1.62B
$391K ﹤0.01%
50,311
UBER icon
148
Uber
UBER
$197B
$384K ﹤0.01%
+5,274
ARQT icon
149
Arcutis Biotherapeutics
ARQT
$2.59B
$378K ﹤0.01%
24,144
VRNA
150
DELISTED
Verona Pharma
VRNA
$366K ﹤0.01%
+5,758