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
501
$35K ﹤0.01%
66,666
502
$35K ﹤0.01%
50,000
503
$31K ﹤0.01%
50,000
504
$30K ﹤0.01%
50,000
505
$30K ﹤0.01%
60,000
506
$28K ﹤0.01%
50,000
507
$26K ﹤0.01%
50,000
508
$25K ﹤0.01%
50,000
509
$25K ﹤0.01%
+50,000
510
$24K ﹤0.01%
42,500
511
$23K ﹤0.01%
24,000
512
$19K ﹤0.01%
30,000
513
$17K ﹤0.01%
33,333
514
$15K ﹤0.01%
20,000
515
$13K ﹤0.01%
25,000
516
– –
-15,625
517
– –
-450,000
518
– –
-225,000
519
– –
-120,000
520
– –
-600,000
521
– –
-52,363,849
522
– –
-244,319
523
– –
-175,000
524
– –
-300,000
525
– –
-37,425
19 20
21
22 23