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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$840M
3
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.01%
+400,000
227
$4.01M 0.01%
400,000
228
$3.97M 0.01%
400,000
229
$3.97M 0.01%
399,999
230
$3.96M 0.01%
400,000
231
$3.95M 0.01%
400,000
232
$3.94M 0.01%
400,000
233
$3.92M 0.01%
141,914
-10,209
234
$3.92M 0.01%
400,000
235
$3.91M 0.01%
400,000
236
$3.9M 0.01%
800
237
$3.9M 0.01%
400,000
238
$3.9M 0.01%
400,000
239
$3.89M 0.01%
399,999
240
$3.88M 0.01%
+79,315
241
$3.88M 0.01%
400,000
242
$3.88M 0.01%
400,000
243
$3.88M 0.01%
400,000
244
$3.88M 0.01%
399,999
245
$3.44M 0.01%
350,000
246
$3.42M 0.01%
350,000
247
$3.4M 0.01%
350,000
248
$3.24M 0.01%
468,145
249
$3.17M 0.01%
325,000
250
$3.16M 0.01%
321,607
8 9
10
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