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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$826K ﹤0.01%
85,000
377
$746K ﹤0.01%
392,651
378
$724K ﹤0.01%
800,000
379
$720K ﹤0.01%
600,000
380
$665K ﹤0.01%
218,092
+17,556
381
$642K ﹤0.01%
300,000
382
$642K ﹤0.01%
300,000
383
$629K ﹤0.01%
+137,500
384
$618K ﹤0.01%
623,750
385
$607K ﹤0.01%
+25,000
386
$586K ﹤0.01%
+87,754
387
$577K ﹤0.01%
+24,144
388
$577K ﹤0.01%
333,333
389
$555K ﹤0.01%
17,000
+5,400
390
$553K ﹤0.01%
825,000
391
$528K ﹤0.01%
660,000
392
$512K ﹤0.01%
+24,334
393
$512K ﹤0.01%
82,085
+6,338
394
$489K ﹤0.01%
425,000
395
$488K ﹤0.01%
375,000
396
$485K ﹤0.01%
50,000
397
$483K ﹤0.01%
333,333
398
$476K ﹤0.01%
700,000
399
$473K ﹤0.01%
17,188
-399,441
400
$441K ﹤0.01%
+312,500
14 15
16
17 18