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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
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%
400,000
+200,000
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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