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
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$966M
2 +$914M
3 +$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1 +$443M
2 +$149M
3 +$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

Sector Composition

1 Energy 64.48%
2 Financials 10.58%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$34.4B
$908K ﹤0.01%
+12,077
CBIO
202
Crescent Biopharma
CBIO
$594M
$899K ﹤0.01%
75,614
C icon
203
Citigroup
C
$222B
$898K ﹤0.01%
+8,850
CVE icon
204
Cenovus Energy
CVE
$48.3B
$893K ﹤0.01%
+52,583
SPOT icon
205
Spotify
SPOT
$105B
$885K ﹤0.01%
+1,268
QBTS icon
206
D-Wave Quantum
QBTS
$6.28B
$870K ﹤0.01%
+35,191
NTR icon
207
Nutrien
NTR
$35.4B
$858K ﹤0.01%
+14,611
QSR icon
208
Restaurant Brands International
QSR
$27.2B
$854K ﹤0.01%
+13,316
AI icon
209
C3.ai
AI
$1.22B
$820K ﹤0.01%
+47,287
COST icon
210
Costco
COST
$432B
$816K ﹤0.01%
+882
TDG icon
211
TransDigm Group
TDG
$73.2B
$801K ﹤0.01%
+608
FSLR icon
212
First Solar
FSLR
$21.6B
$775K ﹤0.01%
+3,516
GS icon
213
Goldman Sachs
GS
$268B
$765K ﹤0.01%
+961
CRS icon
214
Carpenter Technology
CRS
$21.9B
$740K ﹤0.01%
+3,015
JPM icon
215
JPMorgan Chase
JPM
$834B
$722K ﹤0.01%
2,289
BSX icon
216
Boston Scientific
BSX
$94.8B
$719K ﹤0.01%
+7,369
PLNT icon
217
Planet Fitness
PLNT
$5.7B
$700K ﹤0.01%
+6,742
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.03T
$657K ﹤0.01%
1,307
AMBQ
219
Ambiq Micro
AMBQ
$638M
$598K ﹤0.01%
+20,000
MLM icon
220
Martin Marietta Materials
MLM
$38B
$577K ﹤0.01%
915
+31
DAVE icon
221
Dave Inc
DAVE
$2.83B
$514K ﹤0.01%
+2,577
SNPS icon
222
Synopsys
SNPS
$80.2B
$482K ﹤0.01%
+976
NEXT icon
223
NextDecade
NEXT
$1.96B
$379K ﹤0.01%
55,811
AMD icon
224
Advanced Micro Devices
AMD
$416B
$361K ﹤0.01%
+2,234
BKV
225
BKV Corp
BKV
$2.89B
$357K ﹤0.01%
15,450