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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$750M
3
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

1
+$600M
2
+$492M
3
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.47%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.01%
33,333
227
$4.95M 0.01%
499,998
228
$4.92M 0.01%
25,000
229
$4.91M 0.01%
500,300
230
$4.91M 0.01%
500,000
231
$4.9M 0.01%
500,000
232
$4.89M 0.01%
499,998
233
$4.88M 0.01%
500,000
234
$4.88M 0.01%
500,000
235
$4.88M 0.01%
500,000
236
$4.88M 0.01%
500,000
237
$4.88M 0.01%
499,998
238
$4.88M 0.01%
499,998
239
$4.88M 0.01%
500,000
240
$4.88M 0.01%
499,998
241
$4.88M 0.01%
500,000
242
$4.87M 0.01%
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243
$4.87M 0.01%
500,000
244
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500,000
245
$4.87M 0.01%
500,000
246
$4.87M 0.01%
499,998
247
$4.86M 0.01%
500,000
248
$4.86M 0.01%
+14,000
249
$4.86M 0.01%
499,998
250
$4.83M 0.01%
1,324,011
+507,681
8 9
10
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