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
HEES
176
DELISTED
H&E Equipment Services
HEES
– –
-5,892
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
INTU icon
178
Intuit
INTU
$168B
– –
-52,000
IONQ icon
179
IonQ
IONQ
$17.3B
– –
-28,739
KDP icon
180
Keurig Dr Pepper
KDP
$37.6B
– –
-1,500,000
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$8.63B
– –
-1,500,000
LPLA icon
182
LPL Financial
LPLA
$29.2B
– –
-70,000
NEE icon
183
NextEra Energy
NEE
$169B
– –
-1,146,690
NOVA
184
DELISTED
Sunnova Energy
NOVA
– –
-5,500,000
NXT icon
185
Nextpower Inc
NXT
$14.7B
– –
-139,188
PGR icon
186
Progressive
PGR
$127B
– –
-185,000
BTSG icon
187
BrightSpring Health Services
BTSG
$7.04B
– –
-75,000
GUTS icon
188
Fractyl Health
GUTS
$307M
– –
-102,750
VIK icon
189
Viking Holdings
VIK
$32.2B
– –
-175,000
VG
190
Venture Global Inc
VG
$19.3B
– –
-701,603
WAY
191
Waystar Holding Corp
WAY
$6.04B
– –
-150,000
OS
192
OneStream Inc
OS
$4.48B
– –
-100,000
SAIL
193
SailPoint Inc
SAIL
$11B
– –
-300,000
BULL
194
Webull Corp
BULL
$4.11B
– –
0
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,627
AMPS
196
DELISTED
Altus Power
AMPS
– –
-21,116,125
ATSG
197
DELISTED
Air Transport Services Group
ATSG
– –
-15,703
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,211
PTVE
199
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35,071
RUN icon
200
Sunrun
RUN
$4.39B
– –
-457,917
5 6 7
8
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