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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.17B
3
+$1.88B
4
FANG icon
Diamondback Energy
FANG
+$785M
5
VEI
Vine Energy Inc.
VEI
+$721M

Top Sells

1
+$413M
2
+$326M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$153M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.01%
+400,000
227
$3.96M 0.01%
390,049
-109,951
228
$3.96M 0.01%
+800
229
$3.93M 0.01%
+400,000
230
$3.93M 0.01%
91
231
$3.92M 0.01%
+400,000
232
$3.92M 0.01%
+400,000
233
$3.91M 0.01%
+399,999
234
$3.88M 0.01%
+400,000
235
$3.87M 0.01%
+400,000
236
$3.86M 0.01%
+400,000
237
$3.86M 0.01%
+400,000
238
$3.86M 0.01%
+400,000
239
$3.71M 0.01%
+74,730
240
$3.67M 0.01%
709,509
+184,745
241
$3.55M 0.01%
+349,998
242
$3.49M 0.01%
+350,000
243
$3.48M 0.01%
+350,000
244
$3.47M 0.01%
+350,000
245
$3.46M 0.01%
+350,000
246
$3.46M 0.01%
+350,000
247
$3.41M 0.01%
+350,000
248
$3.39M 0.01%
+87,500
249
$3.31M 0.01%
224,754
-16,902
250
$3.28M 0.01%
+465,402
8 9
10
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