Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.2M
3
+$22.1M
4
HR icon
Healthcare Realty
HR
+$22M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$21.9M

Top Sells

1
+$1.71B
2
+$242M
3
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.01%
35,604
52
$1.8M 0.01%
227,334
53
$1.54M 0.01%
+100,000
54
$1.52M 0.01%
+40,000
55
$1.42M 0.01%
+75,000
56
$1.25M 0.01%
50,000
-66,023
57
$1.19M 0.01%
33,470
58
$1.17M 0.01%
40,000
-7,224
59
$1.14M 0.01%
+320
60
$796K 0.01%
+50,000
61
$734K ﹤0.01%
172,996
62
$674K ﹤0.01%
27,502
+882
63
$440K ﹤0.01%
+35,000
64
– –
-1,758,859
65
– –
0
66
– –
-912,875
67
– –
-6,864,545
68
– –
-321,480
69
– –
-300,000
70
– –
-26,117
71
– –
0
72
– –
0
73
– –
-57,900,452
74
– –
-8,875,211
75
– –
-96,142
1 2
3
4