Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$2.31B
2
+$750M
3
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

1
+$600M
2
+$492M
3
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.47%
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
401
$439K ﹤0.01%
340,000
402
$438K ﹤0.01%
+250,000
403
$430K ﹤0.01%
500,000
404
$425K ﹤0.01%
+14,188
405
$414K ﹤0.01%
120,000
406
$404K ﹤0.01%
400,000
407
$384K ﹤0.01%
+150,000
408
$359K ﹤0.01%
500,000
409
$357K ﹤0.01%
700,000
410
$338K ﹤0.01%
375,000
411
$337K ﹤0.01%
250,000
412
$336K ﹤0.01%
400,000
413
$336K ﹤0.01%
200,000
414
$322K ﹤0.01%
233,333
415
$316K ﹤0.01%
+415,833
416
$311K ﹤0.01%
+11,837
417
$294K ﹤0.01%
233,333
418
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250,000
419
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233,333
420
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400,000
421
$278K ﹤0.01%
233,333
422
$272K ﹤0.01%
306,250
423
$271K ﹤0.01%
416,666
424
$264K ﹤0.01%
300,000
425
$263K ﹤0.01%
375,000
15 16
17
18 19