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
501
$122K ﹤0.01%
116,666
502
$120K ﹤0.01%
500,000
503
$120K ﹤0.01%
200,000
504
$120K ﹤0.01%
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505
$119K ﹤0.01%
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506
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120,000
507
$118K ﹤0.01%
175,000
508
$117K ﹤0.01%
200,000
509
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200,000
510
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200,000
511
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512
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513
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514
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+1,529
515
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516
$108K ﹤0.01%
166,666
517
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520
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521
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522
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523
$100K ﹤0.01%
400,000
524
$100K ﹤0.01%
100,000
525
$98K ﹤0.01%
141,383
19 20
21
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