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
376
$358K ﹤0.01%
+200,000
377
$338K ﹤0.01%
+250,000
378
$320K ﹤0.01%
+400,000
379
$314K ﹤0.01%
+11,600
380
$308K ﹤0.01%
250,000
381
$295K ﹤0.01%
250,000
382
$281K ﹤0.01%
150,000
383
$270K ﹤0.01%
+125,000
384
$258K ﹤0.01%
+175,386
385
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+300,000
386
$249K ﹤0.01%
80,000
387
$238K ﹤0.01%
+250,150
388
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389
$232K ﹤0.01%
+166,666
390
$231K ﹤0.01%
+116,666
391
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+249,225
392
$225K ﹤0.01%
234,373
393
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+500,000
394
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395
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396
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397
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+250,000
398
$198K ﹤0.01%
+325,000
399
$190K ﹤0.01%
+200,000
400
$190K ﹤0.01%
+333,333
14 15
16
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