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
MT icon
176
ArcelorMittal
MT
$52.8B
$2.32M 0.01%
50,984
+21,711
MCD icon
177
McDonald's
MCD
$198B
$2.32M 0.01%
+7,596
GS icon
178
Goldman Sachs
GS
$303B
$2.3M 0.01%
2,616
+1,655
ORLY icon
179
O'Reilly Automotive
ORLY
$72B
$2.27M 0.01%
+24,880
MMM icon
180
3M
MMM
$79.9B
$2.26M 0.01%
+14,098
NTSK
181
Netskope Inc
NTSK
$4.86B
$2.19M 0.01%
125,000
-225,000
AVGO icon
182
Broadcom
AVGO
$2.12T
$2.14M 0.01%
+6,182
BSX icon
183
Boston Scientific
BSX
$71.8B
$2.12M 0.01%
22,201
+14,832
SGU icon
184
Star Group
SGU
$412M
$2.06M 0.01%
173,629
+10,539
IMVT icon
185
Immunovant
IMVT
$6.84B
$2.03M 0.01%
+79,673
CP icon
186
Canadian Pacific Kansas City
CP
$79.3B
$2.01M 0.01%
+27,239
ARIS
187
Aris Mining
ARIS
$3.74B
$2M 0.01%
+122,951
GRAL
188
GRAIL Inc
GRAL
$3.08B
$1.97M 0.01%
+23,036
B
189
Barrick Mining
B
$71.3B
$1.94M 0.01%
44,623
+4,011
ARM icon
190
Arm
ARM
$376B
$1.83M 0.01%
+16,784
APP icon
191
Applovin
APP
$206B
$1.71M 0.01%
+2,545
SATS icon
192
EchoStar
SATS
$37.4B
$1.6M 0.01%
+14,702
WBD icon
193
Warner Bros
WBD
$67.7B
$1.58M 0.01%
+54,857
ONC
194
BeOne Medicines Ltd
ONC
$29.9B
$1.58M 0.01%
+5,203
RNAM
195
DELISTED
Avidity Biosciences
RNAM
$1.55M 0.01%
+21,470
CDTX
196
DELISTED
Cidara Therapeutics
CDTX
$1.53M 0.01%
+6,944
JHG icon
197
Janus Henderson
JHG
$7.97B
$1.52M 0.01%
+32,028
EA icon
198
Electronic Arts
EA
$50.6B
$1.52M 0.01%
+7,437
INDV icon
199
Indivior Pharmaceuticals
INDV
$4.26B
$1.52M 0.01%
+42,288
GTLS icon
200
Chart Industries
GTLS
$9.95B
$1.52M 0.01%
+7,353