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
26
$277M 0.55%
+6,048,500
27
$276M 0.55%
+8,534,636
28
$253M 0.5%
2,384,814
+2,061,714
29
$219M 0.44%
7,078,825
30
$208M 0.41%
4,550,115
-1,721,795
31
$205M 0.41%
2,705,448
+1,605,798
32
$186M 0.37%
2,832,470
-679,203
33
$174M 0.35%
943,040
34
$170M 0.34%
739,725
-62,286
35
$160M 0.32%
4,891,395
36
$159M 0.32%
17,586,537
37
$131M 0.26%
7,866,811
-9,211,875
38
$113M 0.22%
3,243,564
39
$104M 0.21%
3,573,053
40
$103M 0.21%
1,988,396
+1,312,860
41
$103M 0.21%
+3,797,100
42
$96.3M 0.19%
4,446,555
+747,766
43
$91.2M 0.18%
5,334,749
+1,698,844
44
$90.5M 0.18%
2,314,132
-588,717
45
$90.1M 0.18%
637,827
46
$85.5M 0.17%
1,971,047
-7,517,975
47
$80.5M 0.16%
1,123,600
48
$77.6M 0.15%
8,256,312
+1,582,335
49
$76M 0.15%
2,730,635
50
$74.8M 0.15%
+7,500,000
1
2
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