Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+0.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.9B
AUM Growth
-$4.99B
(-11%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
672
New
53
Increased
22
Reduced
61
Closed
139
Top Buys
| 1 |
FirstEnergy
FE
|
$1.06B |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$840M |
| 3 |
Rivian
RIVN
|
$608M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$418M |
| 5 |
Viper Energy
VNOM
|
$324M |
Top Sells
| 1 |
TaskUs
TASK
|
$3.67B |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$862M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 4 |
CenterPoint Energy
CNP
|
$235M |
| 5 |
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% |