Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
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 64.57%
2 Financials 10.28%
3 Utilities 7.78%
4 Industrials 7.31%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$52.4B
$2.88M 0.01%
+42,998
ABCB icon
152
Ameris Bancorp
ABCB
$5.67B
$2.88M 0.01%
+38,741
CVX icon
153
Chevron
CVX
$363B
$2.86M 0.01%
+18,792
ABT icon
154
Abbott
ABT
$149B
$2.86M 0.01%
22,858
+14,704
GLW icon
155
Corning
GLW
$156B
$2.85M 0.01%
+32,523
DXCM icon
156
DexCom
DXCM
$28.5B
$2.82M 0.01%
+42,417
PG icon
157
Procter & Gamble
PG
$334B
$2.8M 0.01%
19,531
+10,003
NEE icon
158
NextEra Energy
NEE
$181B
$2.78M 0.01%
34,626
+31,785
ISRG icon
159
Intuitive Surgical
ISRG
$150B
$2.77M 0.01%
+4,891
AAUC
160
Allied Gold Corp
AAUC
$3.29B
$2.73M 0.01%
+119,457
CAPL icon
161
CrossAmerica Partners
CAPL
$825M
$2.71M 0.01%
131,598
+7,988
GBTG icon
162
American Express Global Business Travel
GBTG
$4.87B
$2.7M 0.01%
353,031
-2,805
F icon
163
Ford
F
$69.5B
$2.67M 0.01%
203,130
+110,893
PLNT icon
164
Planet Fitness
PLNT
$4.23B
$2.64M 0.01%
24,373
+17,631
CEPF
165
Cantor Equity Partners IV
CEPF
$591M
$2.57M 0.01%
250,000
CEPV
166
Cantor Equity Partners V
CEPV
$327M
$2.56M 0.01%
+250,000
SPOT icon
167
Spotify
SPOT
$102B
$2.55M 0.01%
4,391
+3,123
MMLP icon
168
Martin Midstream Partners
MMLP
$95.1M
$2.54M 0.01%
975,081
-7,392
SGHC icon
169
SGHC Ltd
SGHC
$6.33B
$2.49M 0.01%
+208,349
TNL icon
170
Travel + Leisure Co
TNL
$4.24B
$2.47M 0.01%
+35,073
INTU icon
171
Intuit
INTU
$90.7B
$2.47M 0.01%
+3,733
ENVA icon
172
Enova International
ENVA
$4.02B
$2.45M 0.01%
+15,607
MCK icon
173
McKesson
MCK
$89.2B
$2.43M 0.01%
2,968
+1,294
APLD icon
174
Applied Digital
APLD
$13.5B
$2.42M 0.01%
+98,678
SE icon
175
Sea Limited
SE
$55.4B
$2.35M 0.01%
18,439
+9,365
5 6
7
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