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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$840M
3
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 0.81%
+15,207,227
27
$321M 0.8%
34,355,550
-476,456
28
$317M 0.79%
1,988,909
29
$301M 0.75%
+28,825,125
30
$294M 0.74%
7,405,631
31
$282M 0.71%
7,207,170
-5,142,532
32
$278M 0.7%
10,680,399
-8,863,490
33
$276M 0.69%
17,586,537
34
$273M 0.68%
9,937,615
+1,381,427
35
$223M 0.56%
47,944,742
+22,826,938
36
$217M 0.54%
7,791,918
-8,408,254
37
$212M 0.53%
13,089,236
38
$203M 0.51%
6,630,749
+609,870
39
$200M 0.5%
4,891,395
40
$180M 0.45%
17,372,300
+9,794,234
41
$165M 0.41%
654,977
42
$135M 0.34%
3,601,465
-300,000
43
$124M 0.31%
808,932
44
$124M 0.31%
7,875,000
-350,000
45
$118M 0.3%
5,410,305
-4,302,737
46
$112M 0.28%
762,333
47
$111M 0.28%
2,400,883
-1,347,888
48
$109M 0.27%
+3,206,530
49
$101M 0.25%
1,718,610
-598,125
50
$96.4M 0.24%
326,274
-29,770
1
2
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