Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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 +$966M
2 +$914M
3 +$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1 +$443M
2 +$149M
3 +$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

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
$7.03B
$2.34M 0.01%
+750,000
AAPL icon
127
Apple
AAPL
$4.01T
$2.33M 0.01%
+9,144
LTM
128
LATAM Airlines Group S.A.
LTM
$16.7B
$2.26M 0.01%
+50,000
BTBT icon
129
Bit Digital
BTBT
$576M
$2.25M 0.01%
750,000
+250,000
TAC icon
130
TransAlta
TAC
$3.87B
$2.22M 0.01%
+162,266
VOYG
131
Voyager Technologies
VOYG
$1.67B
$2.08M 0.01%
70,000
ROIV icon
132
Roivant Sciences
ROIV
$20.4B
$2.04M 0.01%
+134,818
MIAX
133
Miami International Holdings
MIAX
$3.74B
$2.01M 0.01%
+50,000
SGU icon
134
Star Group
SGU
$424M
$1.93M 0.01%
163,090
CSX icon
135
CSX Corp
CSX
$79.3B
$1.91M 0.01%
+53,765
SEZL icon
136
Sezzle
SEZL
$2.89B
$1.9M 0.01%
+23,924
PM icon
137
Philip Morris
PM
$292B
$1.9M 0.01%
11,702
+6,047
TIGO icon
138
Millicom
TIGO
$11.8B
$1.82M 0.01%
+37,544
UBER icon
139
Uber
UBER
$154B
$1.76M 0.01%
17,988
+12,714
CVS icon
140
CVS Health
CVS
$99.2B
$1.75M 0.01%
+23,247
KVUE icon
141
Kenvue
KVUE
$36.4B
$1.7M 0.01%
+104,623
PTRN
142
Pattern Group Inc
PTRN
$1.99B
$1.64M 0.01%
+120,000
SE icon
143
Sea Limited
SE
$65.7B
$1.62M 0.01%
+9,074
MNSO icon
144
MINISO
MNSO
$5.51B
$1.62M 0.01%
+71,958
NKTX icon
145
Nkarta
NKTX
$186M
$1.55M 0.01%
747,044
HBM icon
146
Hudbay
HBM
$11.1B
$1.54M 0.01%
+101,705
LLY icon
147
Eli Lilly
LLY
$964B
$1.51M 0.01%
+1,979
GILD icon
148
Gilead Sciences
GILD
$178B
$1.5M 0.01%
+13,532
PG icon
149
Procter & Gamble
PG
$381B
$1.46M 0.01%
+9,528
SCHW icon
150
Charles Schwab
SCHW
$173B
$1.43M 0.01%
+15,022