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
476
$63K ﹤0.01%
233,333
477
$61K ﹤0.01%
150,000
478
$60K ﹤0.01%
43,750
479
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75,000
480
$57K ﹤0.01%
3,489
481
$53K ﹤0.01%
83,333
482
$52K ﹤0.01%
60,000
483
$52K ﹤0.01%
60,000
484
$51K ﹤0.01%
83,333
485
$51K ﹤0.01%
25,000
486
$48K ﹤0.01%
830
487
$48K ﹤0.01%
60,000
488
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60,000
489
$46K ﹤0.01%
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490
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75,000
491
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75,000
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$43K ﹤0.01%
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494
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2,372
-193
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$42K ﹤0.01%
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498
$41K ﹤0.01%
62,500
499
$38K ﹤0.01%
50,000
500
$38K ﹤0.01%
18,750
18 19
20
21 22