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
251
$2.98M 0.01%
300,000
252
$2.97M 0.01%
300,000
253
$2.96M 0.01%
300,000
254
$2.96M 0.01%
300,000
255
$2.96M 0.01%
30,000
256
$2.95M 0.01%
300,000
257
$2.95M 0.01%
300,000
258
$2.94M 0.01%
300,000
259
$2.94M 0.01%
300,000
260
$2.94M 0.01%
300,000
261
$2.93M 0.01%
300,000
262
$2.93M 0.01%
300,000
263
$2.93M 0.01%
300,000
264
$2.93M 0.01%
300,000
265
$2.93M 0.01%
300,000
266
$2.92M 0.01%
300,000
267
$2.92M 0.01%
300,000
268
$2.9M 0.01%
+360,805
269
$2.79M 0.01%
245,379
-17,499
270
$2.74M 0.01%
+31,534
271
$2.74M 0.01%
250,000
272
$2.68M 0.01%
274,998
273
$2.61M 0.01%
1,324,011
274
$2.56M 0.01%
+200,000
275
$2.54M 0.01%
262,265
-19,356
9 10
11
12 13