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
301
$2M ﹤0.01%
+10,000
302
$1.99M ﹤0.01%
+200,000
303
$1.94M ﹤0.01%
+199,998
304
$1.72M ﹤0.01%
841,090
-36,989
305
$1.7M ﹤0.01%
76,059
-5,181
306
$1.62M ﹤0.01%
+623,750
307
$1.51M ﹤0.01%
1,000,000
308
$1.5M ﹤0.01%
+150,000
309
$1.5M ﹤0.01%
+150,000
310
$1.5M ﹤0.01%
+150,000
311
$1.49M ﹤0.01%
+150,000
312
$1.49M ﹤0.01%
+150,000
313
$1.48M ﹤0.01%
+150,000
314
$1.48M ﹤0.01%
+150,000
315
$1.46M ﹤0.01%
+150,000
316
$1.46M ﹤0.01%
+150,000
317
$1.38M ﹤0.01%
+58,009
318
$1.27M ﹤0.01%
+125,000
319
$1.27M ﹤0.01%
749,999
+124,999
320
$1.25M ﹤0.01%
+125,000
321
$1.21M ﹤0.01%
+26,474
322
$1.2M ﹤0.01%
+120,000
323
$1.16M ﹤0.01%
120,000
324
$1.1M ﹤0.01%
500,000
325
$1.1M ﹤0.01%
100,000
11 12
13
14 15