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
326
$1.08M ﹤0.01%
+100,000
327
$1M ﹤0.01%
406,884
+389,607
328
$1M ﹤0.01%
+2,000
329
$1M ﹤0.01%
+100,000
330
$994K ﹤0.01%
+100,000
331
$993K ﹤0.01%
+100,000
332
$986K ﹤0.01%
+100,000
333
$976K ﹤0.01%
+100,000
334
$962K ﹤0.01%
+6,667
335
$960K ﹤0.01%
800,000
336
$870K ﹤0.01%
70,652
-3,274
337
$866K ﹤0.01%
+36,726
338
$862K ﹤0.01%
560,000
339
$859K ﹤0.01%
+85,000
340
$836K ﹤0.01%
+82,612
341
$832K ﹤0.01%
+392,651
342
$825K ﹤0.01%
750,000
343
$824K ﹤0.01%
266,666
344
$767K ﹤0.01%
350,000
345
$755K ﹤0.01%
+20,918
346
$749K ﹤0.01%
700,000
347
$698K ﹤0.01%
+123,547
348
$680K ﹤0.01%
800,000
349
$676K ﹤0.01%
172,996
350
$668K ﹤0.01%
33,675
+1,134
12 13
14
15 16