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
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$165M
3
+$136M
4
SNOW icon
Snowflake
SNOW
+$134M
5
PCG icon
PG&E
PCG
+$103M

Top Sells

1
+$496M
2
+$167M
3
+$108M
4
ET icon
Energy Transfer Partners
ET
+$90M
5
CRWD icon
CrowdStrike
CRWD
+$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.52%
+534,988
27
$120M 0.47%
4,000,702
-247
28
$119M 0.46%
816,072
-108,609
29
$113M 0.44%
13,385,978
-2,135,973
30
$95.8M 0.37%
17,586,538
+1
31
$89.2M 0.35%
16,604,134
-675,732
32
$82.5M 0.32%
+2,730,635
33
$75.8M 0.29%
2,962,661
-90,816
34
$71M 0.28%
3,083,115
+724,005
35
$66M 0.26%
+951,756
36
$57.7M 0.22%
1,123,600
+50,000
37
$57.3M 0.22%
+955,770
38
$50.5M 0.2%
1,942,030
+1,544,868
39
$49.3M 0.19%
1,200,000
+205,600
40
$43.4M 0.17%
4,563,200
+563,200
41
$41.7M 0.16%
+743,185
42
$40.8M 0.16%
+4,000,000
43
$40.4M 0.16%
3,706,900
44
$40.1M 0.16%
+4,000,000
45
$36.6M 0.14%
8,146,819
46
$35.9M 0.14%
3,303,578
47
$33.8M 0.13%
786,120
+471,120
48
$31.8M 0.12%
+846,496
49
$30M 0.12%
888,689
50
$27M 0.1%
+275,000
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