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
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$165M
3
+$136M
4
SNOW icon
Snowflake
SNOW
+$134M
5
PCG icon
PG&E
PCG
+$103M

Top Sells

1
+$496M
2
+$167M
3
+$108M
4
ET icon
Energy Transfer Partners
ET
+$90M
5
CRWD icon
CrowdStrike
CRWD
+$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.1%
+168,060
52
$24.7M 0.1%
3,573,053
+200,000
53
$24.6M 0.1%
245,335
+72,649
54
$24.5M 0.1%
+137,885
55
$24.2M 0.09%
+2,400,000
56
$23.8M 0.09%
2,411,556
57
$23.2M 0.09%
238,555
-40,530
58
$23M 0.09%
+483,592
59
$22.6M 0.09%
2,000,000
60
$22.5M 0.09%
2,000,000
61
$21.1M 0.08%
607,500
+357,500
62
$20.9M 0.08%
1,969,067
+394,503
63
$20.7M 0.08%
+2,000,000
64
$19.7M 0.08%
2,466,657
+2,010,150
65
$19.4M 0.08%
2,200,000
66
$17.2M 0.07%
125,000
-640,139
67
$17.1M 0.07%
1,527,055
+885,852
68
$16.8M 0.07%
+351,880
69
$16.5M 0.06%
+1,575,000
70
$15.3M 0.06%
363,589
+308,589
71
$15.2M 0.06%
1,678,984
72
$15M 0.06%
+270,000
73
$14.8M 0.06%
+175,000
74
$14.3M 0.06%
+1,400,000
75
$13.9M 0.05%
+1,400,000
1 2
3
4 5