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
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$995M
2 +$894M
3 +$254M
4
OKE icon
Oneok
OKE
+$234M
5
VNOM icon
Viper Energy
VNOM
+$76.4M

Top Sells

1 +$512M
2 +$176M
3 +$158M
4
MPLX icon
MPLX
MPLX
+$146M
5
ET icon
Energy Transfer Partners
ET
+$139M

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
SLDE
176
Slide Insurance Holdings
SLDE
$2.1B
$1.18M ﹤0.01%
75,000
AMTM
177
Amentum Holdings
AMTM
$6.97B
$1.18M ﹤0.01%
+49,106
FLY
178
Firefly Aerospace
FLY
$2.82B
$1.17M ﹤0.01%
+40,000
MRK icon
179
Merck
MRK
$260B
$1.14M ﹤0.01%
+13,571
PCG icon
180
PG&E
PCG
$35.4B
$1.12M ﹤0.01%
+74,399
JNJ icon
181
Johnson & Johnson
JNJ
$499B
$1.11M ﹤0.01%
+6,011
F icon
182
Ford
F
$52.9B
$1.1M ﹤0.01%
+92,237
ILMN icon
183
Illumina
ILMN
$20.1B
$1.1M ﹤0.01%
+11,531
ABT icon
184
Abbott
ABT
$224B
$1.09M ﹤0.01%
+8,154
RBA icon
185
RB Global
RBA
$18.2B
$1.08M ﹤0.01%
+9,950
APO icon
186
Apollo Global Management
APO
$76.5B
$1.06M ﹤0.01%
+7,958
MT icon
187
ArcelorMittal
MT
$32.8B
$1.06M ﹤0.01%
+29,273
BBIO icon
188
BridgeBio Pharma
BBIO
$13.9B
$1.06M ﹤0.01%
+20,361
UNP icon
189
Union Pacific
UNP
$138B
$1.05M ﹤0.01%
+4,443
DHR icon
190
Danaher
DHR
$160B
$1.04M ﹤0.01%
+5,259
TTD icon
191
Trade Desk
TTD
$19.1B
$1.01M ﹤0.01%
+20,516
ETR icon
192
Entergy
ETR
$43.6B
$988K ﹤0.01%
+10,607
FERG icon
193
Ferguson
FERG
$50.5B
$984K ﹤0.01%
+4,381
TECK icon
194
Teck Resources
TECK
$20.9B
$971K ﹤0.01%
+22,125
MA icon
195
Mastercard
MA
$494B
$959K ﹤0.01%
1,686
EVEX icon
196
Eve Holding
EVEX
$1.37B
$951K ﹤0.01%
+249,700
GLNG icon
197
Golar LNG
GLNG
$3.78B
$946K ﹤0.01%
+23,398
DUK icon
198
Duke Energy
DUK
$96.4B
$936K ﹤0.01%
+7,564
GFL icon
199
GFL Environmental
GFL
$15.8B
$920K ﹤0.01%
+19,420
QFIN icon
200
Qfin Holdings
QFIN
$2.54B
$909K ﹤0.01%
+31,596