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
$15.3B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.2M
3
+$22.1M
4
HR icon
Healthcare Realty
HR
+$22M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$21.9M

Top Sells

1
+$1.71B
2
+$242M
3
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.09%
285,085
+100,085
27
$12.4M 0.08%
2,411,556
28
$10.7M 0.07%
+213,875
29
$10.4M 0.07%
258,302
-194,100
30
$8.1M 0.05%
+800,000
31
$8.07M 0.05%
1,623,405
32
$7.91M 0.05%
225,700
33
$7.32M 0.05%
700,000
34
$6.96M 0.05%
+275,000
35
$5.95M 0.04%
+200,000
36
$5.79M 0.04%
+150,350
37
$5.13M 0.03%
+100,000
38
$5.04M 0.03%
80,000
39
$4.72M 0.03%
125,000
+70,000
40
$4.58M 0.03%
+450,000
41
$4.41M 0.03%
+274,945
42
$4.4M 0.03%
185,000
43
$3.89M 0.03%
160,000
44
$3.72M 0.02%
+100,000
45
$3.17M 0.02%
+450,000
46
$3.08M 0.02%
+175,000
47
$2.82M 0.02%
135,193
48
$2.8M 0.02%
+275,000
49
$2.7M 0.02%
77,900
50
$2.28M 0.01%
2,000,000
1
2
3 4