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
251
$3.23M 0.01%
+325,000
252
$3.2M 0.01%
142,723
+19,913
253
$3.17M 0.01%
+321,607
254
$3.14M 0.01%
+121,700
255
$3.13M 0.01%
+71,978
256
$3.1M 0.01%
292,024
-37,894
257
$3.04M 0.01%
+300,000
258
$3.02M 0.01%
400,000
-4,688,200
259
$3M 0.01%
+300,000
260
$3M 0.01%
+300,000
261
$2.99M 0.01%
+300,000
262
$2.99M 0.01%
+300,000
263
$2.98M 0.01%
+300,000
264
$2.98M 0.01%
+300,000
265
$2.97M 0.01%
+300,000
266
$2.97M 0.01%
+300,000
267
$2.97M 0.01%
+300,000
268
$2.97M 0.01%
300,000
269
$2.97M 0.01%
+127,216
270
$2.97M 0.01%
+300,000
271
$2.95M 0.01%
300,000
272
$2.94M 0.01%
+300,000
273
$2.92M 0.01%
+12,000
274
$2.92M 0.01%
+300,000
275
$2.91M 0.01%
+300,000
9 10
11
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