Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$78M
3
+$71.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SUN icon
Sunoco
SUN
+$63.6M

Top Sells

1
+$1.19B
2
+$196M
3
+$168M
4
ALIT icon
Alight
ALIT
+$132M
5
BMBL icon
Bumble
BMBL
+$128M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.47%
20,775,125
27
$111M 0.46%
2,918,653
-38,970
28
$100M 0.41%
3,363,785
-5,642,544
29
$96.3M 0.39%
1,988,909
30
$85.4M 0.35%
8,645,000
31
$80.6M 0.33%
+533,561
32
$79.9M 0.33%
3,206,530
33
$66.6M 0.27%
3,044,766
-2,000,000
34
$64.3M 0.26%
1,463,940
+1,448,940
35
$63.8M 0.26%
+615,000
36
$60.6M 0.25%
1,912,645
+1,023
37
$54.3M 0.22%
4,352,551
-3,391,685
38
$53.1M 0.22%
1,095,290
39
$52.6M 0.22%
3,030,551
-99,002
40
$51M 0.21%
3,406,296
+1,218,238
41
$43.8M 0.18%
+9,624,610
42
$42.8M 0.18%
+2,023,349
43
$40.3M 0.16%
3,248,755
+1,077,114
44
$37.7M 0.15%
20,485,611
45
$33.8M 0.14%
443,500
+50,000
46
$33.7M 0.14%
10,402,130
47
$31M 0.13%
340,793
48
$28.8M 0.12%
1,778,649
49
$26.8M 0.11%
2,200,000
50
$26.7M 0.11%
+329,500
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