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
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