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
351
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416,666
352
$330K ﹤0.01%
+250,000
353
$327K ﹤0.01%
28,103
-600,000
354
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355
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+612,500
356
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357
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700,000
358
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250,000
359
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340,000
360
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16,248
+11,471
361
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+200,000
362
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312,500
363
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364
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25,825
365
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366
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375,000
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500,000
369
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250,000
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250,000
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133,333
375
$210K ﹤0.01%
240,000
13 14
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