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
401
$184K ﹤0.01%
+266,666
402
$177K ﹤0.01%
6,740
-48,966
403
$175K ﹤0.01%
+250,000
404
$173K ﹤0.01%
137,500
405
$167K ﹤0.01%
+133,333
406
$166K ﹤0.01%
+24,800
407
$165K ﹤0.01%
+166,666
408
$164K ﹤0.01%
+200,000
409
$163K ﹤0.01%
+250,000
410
$159K ﹤0.01%
100,000
411
$152K ﹤0.01%
+200,000
412
$152K ﹤0.01%
+400,000
413
$151K ﹤0.01%
+225,000
414
$150K ﹤0.01%
+250,000
415
$150K ﹤0.01%
+250,000
416
$149K ﹤0.01%
+175,000
417
$147K ﹤0.01%
+166,666
418
$144K ﹤0.01%
200,000
419
$141K ﹤0.01%
+141,383
420
$140K ﹤0.01%
+200,000
421
$135K ﹤0.01%
+100,000
422
$135K ﹤0.01%
+225,000
423
$130K ﹤0.01%
+216,666
424
$130K ﹤0.01%
+250,000
425
$125K ﹤0.01%
+250,000
15 16
17
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