We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$987M
2
+$826M
3
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
CenterPoint Energy
CNP
+$225M

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
526
– –
-14,000
527
– –
-100,000
528
– –
-188,752
529
– –
-87,754
530
– –
-400,000
531
– –
-200,000
532
– –
-838,667
533
– –
-699,999
534
– –
-20,000
535
– –
0
536
– –
-125,000
537
– –
-200,000
538
– –
-9,205
539
– –
-150,000
540
– –
-522
541
– –
-62,500
542
– –
-500,000
543
– –
-850,000
544
– –
-87,500
545
– –
-116,666
546
– –
0
547
– –
-400,129
548
– –
-4,015,200
549
– –
-3,000,000
550
– –
-24,334
20 21
22
23 24