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
451
$72K ﹤0.01%
+400,000
452
$71K ﹤0.01%
+50,000
453
$63K ﹤0.01%
+125,000
454
$62K ﹤0.01%
+60,000
455
$61K ﹤0.01%
+100,000
456
$61K ﹤0.01%
25,000
457
$57K ﹤0.01%
+60,000
458
$57K ﹤0.01%
+62,500
459
$53K ﹤0.01%
+83,333
460
$47K ﹤0.01%
+30,000
461
$44K ﹤0.01%
60,000
462
$43K ﹤0.01%
+66,666
463
$41K ﹤0.01%
+30,000
464
$35K ﹤0.01%
23,144
-176,856
465
$33K ﹤0.01%
+30,000
466
$31K ﹤0.01%
+50,000
467
$27K ﹤0.01%
+33,333
468
$16K ﹤0.01%
+25,000
469
– –
-1,500,000
470
– –
-200,000
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
-650,000
17 18
19
20 21