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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$840M
3
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.9M 0.24%
10,402,130
52
$93.8M 0.24%
3,797,100
53
$93.3M 0.23%
+17,985,611
54
$92.4M 0.23%
9,115,375
-246,752
55
$92.4M 0.23%
+272,776
56
$89M 0.22%
1,855,073
+241,371
57
$87.7M 0.22%
517,391
58
$80M 0.2%
3,375,037
59
$78.6M 0.2%
4,947,217
-359,946
60
$77.3M 0.19%
4,685,863
-345,503
61
$73.7M 0.18%
7,500,000
62
$63.5M 0.16%
1,365,362
-214,307
63
$60.5M 0.15%
668,000
-455,600
64
$51.2M 0.13%
3,169,600
+2,494,600
65
$47M 0.12%
170,916
+68,869
66
$46.9M 0.12%
3,303,103
67
$44.7M 0.11%
1,048,951
68
$44.2M 0.11%
2,783,848
+1,246,386
69
$42.5M 0.11%
900,000
+25,000
70
$36.3M 0.09%
+243,552
71
$34.5M 0.09%
519,761
72
$32.5M 0.08%
+650,000
73
$31.1M 0.08%
125,000
-224,600
74
$29.3M 0.07%
3,000,000
75
$27.6M 0.07%
2,190,253
1 2
3
4 5