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
NEUE
151
DELISTED
NeueHealth
NEUE
$317K ﹤0.01%
45,916
ARIS
152
DELISTED
Aris Water Solutions
ARIS
$291K ﹤0.01%
12,286
+1,300
EQT icon
153
EQT Corp
EQT
$32.2B
$260K ﹤0.01%
+4,466
OVV icon
154
Ovintiv
OVV
$9.87B
$237K ﹤0.01%
6,228
+1,100
DASH icon
155
DoorDash
DASH
$92.6B
$212K ﹤0.01%
+861
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$211K ﹤0.01%
2,548
-234,212
TXG icon
157
10x Genomics
TXG
$2.51B
$191K ﹤0.01%
16,485
PR icon
158
Permian Resources
PR
$10.4B
$172K ﹤0.01%
12,664
RAL
159
Ralliant Corp
RAL
$5.97B
$162K ﹤0.01%
+3,333
RLAY icon
160
Relay Therapeutics
RLAY
$1.35B
$123K ﹤0.01%
35,618
RPTX icon
161
Repare Therapeutics
RPTX
$111M
$36.1K ﹤0.01%
25,957
ALEC icon
162
Alector
ALEC
$201M
$36K ﹤0.01%
25,715
PLRX icon
163
Pliant Therapeutics
PLRX
$81.7M
$25.8K ﹤0.01%
22,206
ACET icon
164
Adicet Bio
ACET
$75M
-77,278
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68B
-150,000
ALL icon
166
Allstate
ALL
$54.6B
-190,000
ALLK
167
DELISTED
Allakos
ALLK
-14,943
AMPX icon
168
Amprius Technologies
AMPX
$1.31B
-257,923
ARQT icon
169
Arcutis Biotherapeutics
ARQT
$3.28B
-24,144
JBIO
170
Jade Biosciences
JBIO
$683M
-27,289
CEG icon
171
Constellation Energy
CEG
$121B
-1,500
COMM icon
172
CommScope
COMM
$4.22B
-1,500,000
ENPH icon
173
Enphase Energy
ENPH
$4.76B
-82,602
FSLR icon
174
First Solar
FSLR
$25.5B
-41,900
FXI icon
175
iShares China Large-Cap ETF
FXI
$6.71B
-87,237