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
DBRG icon
201
DigitalBridge
DBRG
$2.82B
$1.42M 0.01%
+92,887
NKTX icon
202
Nkarta
NKTX
$186M
$1.38M 0.01%
747,044
AHL
203
DELISTED
Aspen Insurance
AHL
$1.37M 0.01%
+37,053
FYBR
204
DELISTED
Frontier Communications
FYBR
$1.3M 0.01%
+34,262
LITE icon
205
Lumentum
LITE
$48.3B
$1.26M 0.01%
+3,418
TGNA icon
206
TEGNA Inc
TGNA
$3.39B
$1.24M 0.01%
+63,974
HI
207
DELISTED
Hillenbrand
HI
$1.21M 0.01%
+38,300
CELC icon
208
Celcuity
CELC
$5.14B
$1.16M 0.01%
+11,668
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.72T
$1.11M ﹤0.01%
+3,542
ASML icon
210
ASML
ASML
$568B
$1.11M ﹤0.01%
+1,035
CSGS icon
211
CSG Systems International
CSGS
$2.27B
$1.1M ﹤0.01%
+14,369
DAVE icon
212
Dave Inc
DAVE
$2.6B
$1.07M ﹤0.01%
4,811
+2,234
TTMI icon
213
TTM Technologies
TTMI
$11.1B
$981K ﹤0.01%
+14,212
SEMR icon
214
Semrush
SEMR
$1.79B
$943K ﹤0.01%
+79,299
JAMF
215
DELISTED
Jamf
JAMF
$913K ﹤0.01%
+70,193
PM icon
216
Philip Morris
PM
$292B
$910K ﹤0.01%
5,674
-6,028
CBIO
217
Crescent Biopharma
CBIO
$376M
$897K ﹤0.01%
75,614
TGS icon
218
Transportadora de Gas del Sur
TGS
$4.51B
$776K ﹤0.01%
+24,946
FSSL
219
FS Specialty Lending Fund
FSSL
$682K ﹤0.01%
+48,202
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K ﹤0.01%
1,307
PRA icon
221
ProAssurance
PRA
$1.26B
$609K ﹤0.01%
+25,193
MLM icon
222
Martin Marietta Materials
MLM
$40.9B
$550K ﹤0.01%
884
-31
SRE icon
223
Sempra
SRE
$62.1B
$547K ﹤0.01%
6,200
-971,741
STAA icon
224
STAAR Surgical
STAA
$1B
$526K ﹤0.01%
+22,795
SHCO
225
DELISTED
Soho House & Co
SHCO
$426K ﹤0.01%
+47,502