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
301
$1.46M ﹤0.01%
150,000
302
$1.46M ﹤0.01%
150,000
303
$1.46M ﹤0.01%
150,000
304
$1.46M ﹤0.01%
150,000
305
$1.36M ﹤0.01%
747,900
-50,258
306
$1.29M ﹤0.01%
200,000
-200,000
307
$1.18M ﹤0.01%
120,000
308
$1.17M ﹤0.01%
120,000
309
$1.09M ﹤0.01%
35,618
310
$1.02M ﹤0.01%
100,000
311
$990K ﹤0.01%
100,000
312
$982K ﹤0.01%
100,000
313
$975K ﹤0.01%
100,000
314
$974K ﹤0.01%
+100,000
315
$974K ﹤0.01%
100,000
316
$972K ﹤0.01%
99,999
317
$924K ﹤0.01%
12,196
318
$842K ﹤0.01%
1,000,000
319
$827K ﹤0.01%
85,000
320
$778K ﹤0.01%
35,025
-2,947
321
$767K ﹤0.01%
249,186
-15,353
322
$695K ﹤0.01%
709,509
323
$674K ﹤0.01%
204,118
-13,974
324
$663K ﹤0.01%
333,333
325
$640K ﹤0.01%
800,000
11 12
13
14 15