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
MRNA icon
151
Moderna
MRNA
$10.8B
$358K ﹤0.01%
12,613
ATSG
152
DELISTED
Air Transport Services Group
ATSG
$352K ﹤0.01%
15,703
ARIS icon
153
Aris Water Solutions
ARIS
$776M
$352K ﹤0.01%
10,986
RDFN
154
DELISTED
Redfin
RDFN
$342K ﹤0.01%
+37,098
PRA icon
155
ProAssurance
PRA
$1.24B
$341K ﹤0.01%
+14,612
NEUE
156
DELISTED
NeueHealth
NEUE
$310K ﹤0.01%
45,916
CEG icon
157
Constellation Energy
CEG
$126B
$302K ﹤0.01%
1,500
+573
BKV
158
BKV Corp
BKV
$1.9B
$260K ﹤0.01%
+12,400
OVV icon
159
Ovintiv
OVV
$9.46B
$219K ﹤0.01%
5,128
-45,830
PR icon
160
Permian Resources
PR
$9.19B
$175K ﹤0.01%
12,664
-89,643
TXG icon
161
10x Genomics
TXG
$1.48B
$144K ﹤0.01%
16,485
CRDF icon
162
Cardiff Oncology
CRDF
$151M
$140K ﹤0.01%
44,500
+2,800
GUTS icon
163
Fractyl Health
GUTS
$176M
$122K ﹤0.01%
102,750
RLAY icon
164
Relay Therapeutics
RLAY
$1.04B
$93.3K ﹤0.01%
35,618
ALEC icon
165
Alector
ALEC
$303M
$31.6K ﹤0.01%
25,715
PLRX icon
166
Pliant Therapeutics
PLRX
$92.7M
$30K ﹤0.01%
22,206
RPTX icon
167
Repare Therapeutics
RPTX
$80.3M
$25.7K ﹤0.01%
25,957
ALLK
168
DELISTED
Allakos
ALLK
$3.44K ﹤0.01%
14,943
ABL icon
169
Abacus Life
ABL
$576M
-219,900
ABVX
170
Abivax
ABVX
$7.44B
-936,607
AROC icon
171
Archrock
AROC
$4.25B
-112,323
BA icon
172
Boeing
BA
$162B
-200,000
BP icon
173
BP
BP
$85.6B
-63,305
COP icon
174
ConocoPhillips
COP
$110B
-27,671
CVX icon
175
Chevron
CVX
$307B
-10,021