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
SKX
126
DELISTED
Skechers
SKX
$776K ﹤0.01%
+12,302
ALE
127
DELISTED
Allete
ALE
$727K ﹤0.01%
11,353
INFA
128
DELISTED
Informatica
INFA
$726K ﹤0.01%
+29,818
FYBR icon
129
Frontier Communications
FYBR
$9.54B
$723K ﹤0.01%
19,872
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$6.91B
$709K ﹤0.01%
7,204
AVTR icon
131
Avantor
AVTR
$8.37B
$704K ﹤0.01%
+52,330
K
132
DELISTED
Kellanova
K
$671K ﹤0.01%
8,440
ESGR
133
DELISTED
Enstar Group
ESGR
$670K ﹤0.01%
1,992
JPM icon
134
JPMorgan Chase
JPM
$846B
$664K ﹤0.01%
2,289
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K ﹤0.01%
1,307
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.06T
$628K ﹤0.01%
3,542
HES
137
DELISTED
Hess
HES
$627K ﹤0.01%
4,524
TGI
138
DELISTED
Triumph Group
TGI
$619K ﹤0.01%
24,028
OMDA
139
Omada Health Inc
OMDA
$933M
$549K ﹤0.01%
+30,000
CRDF icon
140
Cardiff Oncology
CRDF
$193M
$499K ﹤0.01%
158,330
+113,830
NEXT icon
141
NextDecade
NEXT
$1.39B
$497K ﹤0.01%
55,811
+5,500
UBER icon
142
Uber
UBER
$176B
$492K ﹤0.01%
5,274
MLM icon
143
Martin Marietta Materials
MLM
$40B
$485K ﹤0.01%
884
AVDX
144
DELISTED
AvidXchange
AVDX
$476K ﹤0.01%
+48,571
CHX
145
DELISTED
ChampionX
CHX
$454K ﹤0.01%
18,275
RDFN
146
DELISTED
Redfin
RDFN
$415K ﹤0.01%
37,098
BKV
147
BKV Corp
BKV
$2.52B
$373K ﹤0.01%
15,450
+3,050
MRNA icon
148
Moderna
MRNA
$15.5B
$348K ﹤0.01%
12,613
PRA icon
149
ProAssurance
PRA
$1.24B
$334K ﹤0.01%
14,612
EXE
150
Expand Energy Corp
EXE
$24.5B
$323K ﹤0.01%
2,762
-5,705,571