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
351
$645K ﹤0.01%
+60,270
352
$628K ﹤0.01%
+233,333
353
$595K ﹤0.01%
+100,000
354
$586K ﹤0.01%
290,000
355
$573K ﹤0.01%
333,333
356
$560K ﹤0.01%
+700,000
357
$545K ﹤0.01%
232,771
+28,961
358
$519K ﹤0.01%
88,638
-3,878
359
$508K ﹤0.01%
250,000
360
$500K ﹤0.01%
333,333
361
$494K ﹤0.01%
+10,000
362
$491K ﹤0.01%
150,000
363
$485K ﹤0.01%
+50,000
364
$484K ﹤0.01%
+375,000
365
$466K ﹤0.01%
+312,500
366
$463K ﹤0.01%
250,000
367
$453K ﹤0.01%
55,555
368
$440K ﹤0.01%
+500,000
369
$440K ﹤0.01%
400,000
370
$439K ﹤0.01%
+28,382
371
$375K ﹤0.01%
+500,000
372
$367K ﹤0.01%
+333,333
373
$365K ﹤0.01%
+112,792
374
$363K ﹤0.01%
250,000
375
$362K ﹤0.01%
233,333
13 14
15
16 17