Blackstone Inc Portfolio holdings
AUM $22.8B
AUM
$22.8B
AUM Growth
+$1.69B (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
70.49%
Holding
210
New
47
Increased
33
Reduced
25
Closed
33
Top Buys
| 1 | $237M | |
| 2 | $199M | |
| 3 | $182M | |
| 4 | $174M | |
| 5 | $155M |
Top Sells
| 1 | $513M | |
| 2 | $371M | |
| 3 | $199M | |
| 4 | $154M | |
| 5 | $152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105M | 0.43% | 21,116,125 | – | – | |||
| $104M | 0.43% | 3,206,530 | – | – | |||
| $103M | 0.43% | 3,833,333 | New | +$103M | |||
| $102M | 0.42% | 1,754,583 +404,931 | +30% | +$23.5M | |||
| $101M | 0.42% | 3,972,031 +290,992 | +8% | +$7.43M | |||
| $85.3M | 0.35% | 10,402,130 | – | – | |||
| $81.3M | 0.34% | 8,645,000 | – | – | |||
| $81.3M | 0.34% | 1,146,690 -2,166,562 | -65% | -$154M | |||
| $71.3M | 0.3% | 999,737 +903,478 | +939% | +$64.5M | |||
| $67.9M | 0.28% | 3,192,284 | – | – | |||
| $66.3M | 0.28% | 370,000 | New | +$66.3M | |||
| $65M | 0.27% | 3,796,246 | New | +$65M | |||
| $59M | 0.24% | 310,000 +85,000 | +38% | +$16.2M | |||
| $58M | 0.24% | 1,553,691 +1,058,223 | +214% | +$39.5M | |||
| $52.5M | 0.22% | 500,000 | – | – | |||
| $52.4M | 0.22% | 1,500,000 | New | +$52.4M | |||
| $52.4M | 0.22% | 185,000 -30,000 | -14% | -$8.49M | |||
| $51.8M | 0.22% | 150,000 | – | – | |||
| $51.3M | 0.21% | 1,500,000 | New | +$51.3M | |||
| $51M | 0.21% | 580,000 -10,000 | -2% | -$880K | |||
| $44.3M | 0.18% | 200,000 +60,000 | +43% | +$13.3M | |||
| $44.1M | 0.18% | 2,065,374 -72,531 | -3% | -$1.55M | |||
| $39.3M | 0.16% | 190,000 -80,000 | -30% | -$16.6M | |||
| $37.7M | 0.16% | 941,967 -3,803,804 | -80% | -$152M | |||
| $36.8M | 0.15% | 315,000 | New | +$36.8M |
