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
276
$2.44M 0.01%
249,999
277
$2.44M 0.01%
250,000
278
$2.44M 0.01%
250,000
279
$2.44M 0.01%
249,999
280
$2.43M 0.01%
250,000
281
$2.38M 0.01%
+150,000
282
$2.33M 0.01%
234,596
283
$2.33M 0.01%
240,000
284
$2.19M 0.01%
194,251
-12,999
285
$2.19M 0.01%
225,000
286
$2.12M 0.01%
472,058
-450,000
287
$2.12M 0.01%
88,572
-29,554
288
$2.04M 0.01%
47,718
-6,015
289
$2M 0.01%
+200,000
290
$1.97M ﹤0.01%
200,000
291
$1.96M ﹤0.01%
199,998
292
$1.95M ﹤0.01%
199,998
293
$1.94M ﹤0.01%
199,998
294
$1.69M ﹤0.01%
+16,275
295
$1.53M ﹤0.01%
150,000
296
$1.52M ﹤0.01%
107,068
-24,035
297
$1.5M ﹤0.01%
1,500,000
298
$1.49M ﹤0.01%
150,000
299
$1.47M ﹤0.01%
150,000
300
$1.46M ﹤0.01%
150,000
10 11
12
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