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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-175,000
DVN icon
177
Devon Energy
DVN
$20.7B
– –
-49,959
EOG icon
178
EOG Resources
EOG
$59.6B
– –
-9,675
FANG icon
179
Diamondback Energy
FANG
$41.1B
– –
-6,069
FR icon
180
First Industrial Realty Trust
FR
$7.11B
– –
-3,980,640
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
PCG icon
182
PG&E
PCG
$36.7B
– –
-500,000
PTCT icon
183
PTC Therapeutics
PTCT
$5.44B
– –
-1,059,574
QQQ icon
184
Invesco QQQ Trust
QQQ
$383B
– –
0
SM icon
185
SM Energy
SM
$2.54B
– –
-24,034
SMH icon
186
VanEck Semiconductor ETF
SMH
$34.8B
– –
-22,550
SOAR icon
187
Volato Group
SOAR
$22.6M
– –
-3,321
SRRK icon
188
Scholar Rock
SRRK
$3.07B
– –
-21,055
TMUS icon
189
T-Mobile US
TMUS
$255B
– –
-135,000
V icon
190
Visa
V
$671B
– –
-100,000
VST icon
191
Vistra
VST
$71.4B
– –
-1,640
XOM icon
192
Exxon Mobil
XOM
$476B
– –
-13,238
ULS icon
193
UL Solutions
ULS
$15.6B
– –
-250,000
LINE
194
Lineage Inc
LINE
$9.13B
– –
-200,000
PCG.PRX
195
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-200,000
ALTR
196
DELISTED
Altair Engineering Inc
ALTR
– –
-6,877
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,259
ALTM
198
DELISTED
Arcadium Lithium plc
ALTM
– –
-93,979
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,672
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,176
5 6 7
8
9