Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$88.9M
3 +$60M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$59.9M
5
TECX
Tectonic Therapeutic
TECX
+$49.3M

Top Sells

1 +$303M
2 +$52.9M
3 +$30.5M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

1 Energy 42.92%
2 Real Estate 27.27%
3 Industrials 20.09%
4 Consumer Discretionary 3.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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