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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.17B
3
+$1.88B
4
FANG icon
Diamondback Energy
FANG
+$785M
5
VEI
Vine Energy Inc.
VEI
+$721M

Top Sells

1
+$413M
2
+$326M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$153M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.12%
+3,000,000
52
$60.9M 0.12%
835,941
-337,132
53
$54.4M 0.11%
+250,000
54
$53.8M 0.11%
5,958,392
-7,536,046
55
$40.7M 0.08%
3,303,578
56
$40M 0.08%
300,000
+100,000
57
$38.5M 0.08%
+25,477
58
$34M 0.07%
340,793
59
$33.5M 0.07%
1,674
+424
60
$33.3M 0.07%
+738,000
61
$32.4M 0.06%
+1,069,000
62
$31.3M 0.06%
+1,106,663
63
$30.2M 0.06%
+3,000,000
64
$29.3M 0.06%
600,000
-601,237
65
$28.6M 0.06%
1,974,719
-741,798
66
$27.6M 0.06%
1,445,382
+1,110,573
67
$26.5M 0.05%
+500,000
68
$25.5M 0.05%
+2,495,000
69
$24.9M 0.05%
2,090,253
+1,054,821
70
$24.6M 0.05%
+2,475,000
71
$23.6M 0.05%
2,400,000
72
$22.5M 0.04%
2,200,000
73
$21M 0.04%
+1,250,000
74
$20.9M 0.04%
2,000,000
75
$20.7M 0.04%
830,260
+130,260
1 2
3
4 5