Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
576
– –
-200,000
577
– –
-1,000,000
578
– –
-600,000
579
– –
-1,000,000
580
– –
-849
581
– –
-194,963
582
– –
-266,000
583
– –
-25,000
584
– –
-7,512
585
– –
-1,120,000
586
– –
-560,000
587
– –
-1,758
588
– –
-445,768
589
– –
-95,147
590
– –
-7,000
591
– –
-116,666
592
– –
-850,000
593
– –
-16,667
594
– –
-135,625
595
– –
-150,000
596
– –
-550,000
597
– –
-137,500
598
– –
-172,965
599
– –
-282,283
600
– –
-12,500
22 23
24
25 26