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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$987M
2
+$826M
3
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
CenterPoint Energy
CNP
+$225M

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
401
$157K ﹤0.01%
266,666
402
$157K ﹤0.01%
266,666
403
$156K ﹤0.01%
+141,669
404
$153K ﹤0.01%
250,000
405
$149K ﹤0.01%
300,000
406
$146K ﹤0.01%
14,943
407
$145K ﹤0.01%
250,000
408
$141K ﹤0.01%
250,000
409
$134K ﹤0.01%
200,000
410
$133K ﹤0.01%
162,500
411
$131K ﹤0.01%
125,000
412
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200,000
413
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250,000
414
$126K ﹤0.01%
200,000
415
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125,000
416
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250,000
417
$125K ﹤0.01%
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418
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419
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200,000
420
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166,666
421
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200,000
422
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125,000
423
$118K ﹤0.01%
166,666
424
$116K ﹤0.01%
200,000
425
$115K ﹤0.01%
166,666
15 16
17
18 19