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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399M 0.89%
16,200,172
27
$367M 0.82%
7,405,631
-328,069
28
$354M 0.79%
34,832,006
-200,509
29
$318M 0.71%
+9,505,241
30
$299M 0.67%
2,384,814
31
$273M 0.61%
17,586,537
32
$242M 0.54%
8,556,188
+3,620,895
33
$220M 0.49%
4,224,900
-1,823,600
34
$214M 0.48%
13,089,236
-6,544,617
35
$213M 0.47%
+838,667
36
$199M 0.44%
+9,713,042
37
$191M 0.43%
762,333
+759,303
38
$187M 0.42%
4,891,395
39
$183M 0.41%
6,020,879
+699,961
40
$180M 0.4%
10,402,130
+700,000
41
$179M 0.4%
+500,000
42
$171M 0.38%
3,748,771
-675,545
43
$152M 0.34%
+8,225,000
44
$145M 0.32%
654,977
-288,063
45
$139M 0.31%
+25,117,804
46
$134M 0.3%
2,316,735
-743,675
47
$132M 0.29%
14,171,421
48
$129M 0.29%
+1,006,302
49
$116M 0.26%
3,243,564
50
$110M 0.24%
808,932
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