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
276
$2.9M 0.01%
355,131
-3,171,456
277
$2.9M 0.01%
+300,000
278
$2.88M 0.01%
+300,000
279
$2.84M 0.01%
145,550
+4,537
280
$2.73M 0.01%
+275,000
281
$2.73M 0.01%
+275,000
282
$2.66M 0.01%
+275,000
283
$2.65M 0.01%
+48,922
284
$2.55M 0.01%
+250,000
285
$2.54M 0.01%
+105,158
286
$2.51M 0.01%
+250,000
287
$2.48M ﹤0.01%
+250,000
288
$2.48M ﹤0.01%
+12,500
289
$2.47M ﹤0.01%
+250,000
290
$2.42M ﹤0.01%
+250,000
291
$2.41M ﹤0.01%
+249,999
292
$2.4M ﹤0.01%
+249,999
293
$2.39M ﹤0.01%
+240,000
294
$2.38M ﹤0.01%
+31,900
295
$2.22M ﹤0.01%
+225,000
296
$2.13M ﹤0.01%
59,245
-7,597
297
$2.06M ﹤0.01%
64,928
-8,250
298
$2.02M ﹤0.01%
+4,167
299
$2.02M ﹤0.01%
+200,000
300
$2.01M ﹤0.01%
+200,000
10 11
12
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