Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$750M
3
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

1
+$600M
2
+$492M
3
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.47%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.93M 0.01%
281,621
+47,979
302
$2.93M 0.01%
300,000
303
$2.93M 0.01%
300,000
304
$2.92M 0.01%
300,000
305
$2.92M 0.01%
+95,147
306
$2.92M 0.01%
300,000
307
$2.92M 0.01%
300,000
308
$2.92M 0.01%
300,000
309
$2.92M 0.01%
300,000
310
$2.9M 0.01%
300,000
311
$2.72M 0.01%
13,333
+6,666
312
$2.67M 0.01%
274,998
313
$2.64M 0.01%
118,126
+52,570
314
$2.62M 0.01%
207,250
+17,815
315
$2.54M 0.01%
150,000
+20,101
316
$2.53M 0.01%
250,000
317
$2.47M 0.01%
12,500
318
$2.44M 0.01%
250,000
319
$2.44M 0.01%
250,000
320
$2.44M 0.01%
249,999
321
$2.43M 0.01%
249,999
322
$2.43M 0.01%
53,733
+3,515
323
$2.42M 0.01%
250,000
324
$2.33M 0.01%
240,000
325
$2.32M 0.01%
234,596
-565,404
11 12
13
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