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
426
$124K ﹤0.01%
+200,000
427
$123K ﹤0.01%
+140,000
428
$120K ﹤0.01%
+200,000
429
$120K ﹤0.01%
+400,000
430
$120K ﹤0.01%
150,000
431
$119K ﹤0.01%
+200,000
432
$117K ﹤0.01%
100,000
433
$114K ﹤0.01%
+80,000
434
$109K ﹤0.01%
+206,250
435
$107K ﹤0.01%
+100,000
436
$106K ﹤0.01%
+200,000
437
$105K ﹤0.01%
+166,666
438
$105K ﹤0.01%
+175,000
439
$104K ﹤0.01%
+116,666
440
$101K ﹤0.01%
+50,000
441
$100K ﹤0.01%
+166,666
442
$100K ﹤0.01%
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443
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+150,000
444
$90K ﹤0.01%
72,274
445
$86K ﹤0.01%
+37,425
446
$84K ﹤0.01%
+150,000
447
$75K ﹤0.01%
+83,333
448
$74K ﹤0.01%
+150,000
449
$73K ﹤0.01%
+100,000
450
$73K ﹤0.01%
+137,500
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