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
326
$615K ﹤0.01%
600,000
327
$591K ﹤0.01%
17,000
328
$571K ﹤0.01%
+165,000
329
$550K ﹤0.01%
+30,100
330
$544K ﹤0.01%
400,000
331
$518K ﹤0.01%
623,750
332
$512K ﹤0.01%
+3,333
333
$503K ﹤0.01%
825,000
334
$501K ﹤0.01%
24,144
335
$488K ﹤0.01%
50,000
336
$487K ﹤0.01%
+11,622
337
$445K ﹤0.01%
500,000
338
$438K ﹤0.01%
425,000
339
$433K ﹤0.01%
17,188
340
$420K ﹤0.01%
415,833
341
$411K ﹤0.01%
14,188
342
$405K ﹤0.01%
76,470
-5,615
343
$403K ﹤0.01%
660,000
344
$395K ﹤0.01%
700,000
345
$384K ﹤0.01%
312,500
346
$383K ﹤0.01%
333,333
347
$370K ﹤0.01%
500,000
348
$368K ﹤0.01%
375,000
349
$366K ﹤0.01%
233,333
350
$335K ﹤0.01%
+620,000
12 13
14
15 16