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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.23%
3,901,465
52
$104M 0.23%
3,030,000
-270,000
53
$101M 0.23%
+700,000
54
$101M 0.22%
9,362,127
-46,890
55
$99.8M 0.22%
3,797,100
56
$98.7M 0.22%
356,044
-30,722
57
$97.7M 0.22%
517,391
58
$93.3M 0.21%
+349,600
59
$92.2M 0.21%
5,031,366
+536,581
60
$90.9M 0.2%
1,123,600
61
$90M 0.2%
+282,283
62
$83.5M 0.19%
+3,000,000
63
$83.5M 0.19%
5,307,163
+36,957
64
$76.8M 0.17%
7,578,066
+7,258,830
65
$76M 0.17%
1,579,669
-13,327
66
$74.6M 0.17%
+1,613,702
67
$72.9M 0.16%
7,500,000
68
$67.6M 0.15%
+3,375,037
69
$66.6M 0.15%
102,047
+17,381
70
$63.4M 0.14%
953,396
-335,000
71
$57.8M 0.13%
+1,000,000
72
$48.4M 0.11%
+500,000
73
$43.7M 0.1%
+500,000
74
$42.4M 0.09%
875,000
-50,000
75
$40.2M 0.09%
+1,048,951
1 2
3
4 5