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
$22.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$92.6M
4
MPLX icon
MPLX
MPLX
+$88M
5
SUNC
SunocoCorp LLC
SUNC
+$82.3M

Top Sells

1
+$240M
2
+$212M
3
+$212M
4
LGN
Legence Corp
LGN
+$127M
5
WMB icon
Williams Companies
WMB
+$119M

Sector Composition

1 Energy 64.91%
2 Financials 10.34%
3 Utilities 7.82%
4 Industrials 7.35%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$129B
$2.85M 0.01%
+32,523
DXCM icon
152
DexCom
DXCM
$28.6B
$2.82M 0.01%
+42,417
PG icon
153
Procter & Gamble
PG
$381B
$2.8M 0.01%
19,531
+10,003
NEE icon
154
NextEra Energy
NEE
$192B
$2.78M 0.01%
34,626
+31,785
ISRG icon
155
Intuitive Surgical
ISRG
$180B
$2.77M 0.01%
+4,891
AAUC
156
Allied Gold Corp
AAUC
$3.93B
$2.73M 0.01%
+119,457
CAPL icon
157
CrossAmerica Partners
CAPL
$773M
$2.71M 0.01%
131,598
+7,988
GBTG icon
158
American Express Global Business Travel
GBTG
$2.88B
$2.7M 0.01%
353,031
-2,805
F icon
159
Ford
F
$57.5B
$2.67M 0.01%
203,130
+110,893
PLNT icon
160
Planet Fitness
PLNT
$6.95B
$2.64M 0.01%
24,373
+17,631
CEPF
161
Cantor Equity Partners IV
CEPF
$596M
$2.57M 0.01%
250,000
CEPV
162
Cantor Equity Partners V
CEPV
$322M
$2.56M 0.01%
+250,000
SPOT icon
163
Spotify
SPOT
$102B
$2.55M 0.01%
4,391
+3,123
MMLP icon
164
Martin Midstream Partners
MMLP
$112M
$2.54M 0.01%
975,081
-7,392
SGHC icon
165
SGHC Ltd
SGHC
$5.58B
$2.49M 0.01%
+208,349
TNL icon
166
Travel + Leisure Co
TNL
$4.97B
$2.47M 0.01%
+35,073
INTU icon
167
Intuit
INTU
$110B
$2.47M 0.01%
+3,733
ENVA icon
168
Enova International
ENVA
$3.67B
$2.45M 0.01%
+15,607
MCK icon
169
McKesson
MCK
$119B
$2.43M 0.01%
2,968
+1,294
APLD icon
170
Applied Digital
APLD
$8.01B
$2.42M 0.01%
+98,678
SE icon
171
Sea Limited
SE
$65.7B
$2.35M 0.01%
18,439
+9,365
MT icon
172
ArcelorMittal
MT
$50.1B
$2.32M 0.01%
50,984
+21,711
MCD icon
173
McDonald's
MCD
$238B
$2.32M 0.01%
+7,596
GS icon
174
Goldman Sachs
GS
$279B
$2.3M 0.01%
2,616
+1,655
ORLY icon
175
O'Reilly Automotive
ORLY
$76.9B
$2.27M 0.01%
+24,880
5 6
7
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