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
MMM icon
176
3M
MMM
$78.5B
$2.26M 0.01%
+14,098
NTSK
177
Netskope Inc
NTSK
$3.47B
$2.19M 0.01%
125,000
-225,000
AVGO icon
178
Broadcom
AVGO
$1.8T
$2.14M 0.01%
+6,182
BSX icon
179
Boston Scientific
BSX
$94.8B
$2.12M 0.01%
22,201
+14,832
SGU icon
180
Star Group
SGU
$412M
$2.06M 0.01%
173,629
+10,539
IMVT icon
181
Immunovant
IMVT
$4.99B
$2.03M 0.01%
+79,673
CP icon
182
Canadian Pacific Kansas City
CP
$72.4B
$2.01M 0.01%
+27,239
ARIS
183
Aris Mining
ARIS
$4.28B
$2M 0.01%
+122,951
GRAL
184
GRAIL Inc
GRAL
$2.07B
$1.97M 0.01%
+23,036
B
185
Barrick Mining
B
$73.4B
$1.94M 0.01%
44,623
+4,011
ARM icon
186
Arm
ARM
$171B
$1.83M 0.01%
+16,784
APP icon
187
Applovin
APP
$146B
$1.71M 0.01%
+2,545
SATS icon
188
EchoStar
SATS
$37.7B
$1.6M 0.01%
+14,702
WBD icon
189
Warner Bros
WBD
$68.8B
$1.58M 0.01%
+54,857
ONC
190
BeOne Medicines Ltd
ONC
$34.4B
$1.58M 0.01%
+5,203
CYBR
191
DELISTED
CyberArk
CYBR
$1.55M 0.01%
+3,483
RNAM
192
DELISTED
Avidity Biosciences
RNAM
$1.55M 0.01%
+21,470
CDTX
193
DELISTED
Cidara Therapeutics
CDTX
$1.53M 0.01%
+6,944
JHG icon
194
Janus Henderson
JHG
$7.95B
$1.52M 0.01%
+32,028
EXAS
195
DELISTED
Exact Sciences
EXAS
$1.52M 0.01%
+14,996
EA icon
196
Electronic Arts
EA
$50.7B
$1.52M 0.01%
+7,437
INDV icon
197
Indivior Pharmaceuticals
INDV
$3.72B
$1.52M 0.01%
+42,288
GTLS icon
198
Chart Industries
GTLS
$9.95B
$1.52M 0.01%
+7,353
NSC icon
199
Norfolk Southern
NSC
$66.5B
$1.51M 0.01%
+5,231
MELI icon
200
Mercado Libre
MELI
$93.3B
$1.43M 0.01%
+711