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
$21.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$446M
3
+$52.9M
4
CNP icon
CenterPoint Energy
CNP
+$15.9M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

1
+$60.8M
2
+$30.8M
3
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

1 Energy 39.83%
2 Industrials 26.43%
3 Real Estate 25.95%
4 Communication Services 2.89%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.04%
6,250,000
27
$7.6M 0.04%
317,972
+108,484
28
$6.96M 0.03%
+50,000
29
$5.62M 0.03%
+50,000
30
$5.29M 0.02%
264,094
-71,109
31
$5.22M 0.02%
164,057
32
$4.5M 0.02%
1,955,000
33
$4.36M 0.02%
+125,000
34
$4.06M 0.02%
227,333
35
$3.8M 0.02%
+196,910
36
$2.94M 0.01%
138,600
37
$2.84M 0.01%
+150,000
38
$2.03M 0.01%
+20,000
39
$1.88M 0.01%
172,996
40
$1.49M 0.01%
100,000
+30,000
41
$1.24M 0.01%
+75,000
42
$937K ﹤0.01%
39,802
43
$888K ﹤0.01%
+40,000
44
$801K ﹤0.01%
+50,000
45
$665K ﹤0.01%
23,586
+564
46
$489K ﹤0.01%
18,000
-417,500
47
$485K ﹤0.01%
+100,020
48
$96K ﹤0.01%
5,741
49
– –
-204,327
50
– –
-38,100
1
2
3 4