Blackstone Inc Portfolio holdings
AUM $22.8B
AUM
$22.8B
AUM Growth
+$1.69B (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
70.49%
Holding
210
New
47
Increased
33
Reduced
25
Closed
33
Top Buys
| 1 | $237M | |
| 2 | $199M | |
| 3 | $182M | |
| 4 | $174M | |
| 5 | $155M |
Top Sells
| 1 | $513M | |
| 2 | $371M | |
| 3 | $199M | |
| 4 | $154M | |
| 5 | $152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.9M | 0.13% | 52,000 | New | +$31.9M | |||
| $31.8M | 0.13% | 20,485,611 | – | – | |||
| $29.9M | 0.12% | 360,000 | New | +$29.9M | |||
| $28.5M | 0.12% | 287,573 +10,059 | +4% | +$998K | |||
| $22.9M | 0.1% | 70,000 | New | +$22.9M | |||
| $21M | 0.09% | 3,587,479 | – | – | |||
| $20.3M | 0.08% | 492,591 | – | – | |||
| $20.1M | 0.08% | 2,467,104 | – | – | |||
| $19.8M | 0.08% | 270,000 | New | +$19.8M | |||
| $19.6M | 0.08% | 1,988,909 -37,789,273 | -95% | -$371M | |||
| $19.2M | 0.08% | 236,760 +24,920 | +12% | +$2.02M | |||
| $19M | 0.08% | 10,025,151 | – | – | |||
| $16.5M | 0.07% | 1,382,587 +812,872 | +143% | +$9.68M | |||
| $15M | 0.06% | 762,307 +388,984 | +104% | +$7.66M | |||
| $14.5M | 0.06% | 2,000,000 +1,650,000 | +471% | +$11.9M | |||
| $13.7M | 0.06% | 506,319 -519,787 | -51% | -$14M | |||
| $13.4M | 0.06% | 1,028,294 +115,234 | +13% | +$1.5M | |||
| $11.7M | 0.05% | 1,662,945 | – | – | |||
| $11.6M | 0.05% | 1,621,000 | – | – | |||
| $11.2M | 0.05% | 3,797,100 | – | – | |||
| $10.9M | 0.05% | 9,624,610 | – | – | |||
| $10.8M | 0.04% | 325,000 | New | +$10.8M | |||
| $10.7M | 0.04% | 400,000 +40,000 | +11% | +$1.07M | |||
| $9.28M | 0.04% | 46,456 | New | +$9.28M | |||
| $9.03M | 0.04% | 575,735 | – | – |
