Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$78M
3
+$71.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SUN icon
Sunoco
SUN
+$63.6M

Top Sells

1
+$1.19B
2
+$196M
3
+$168M
4
ALIT icon
Alight
ALIT
+$132M
5
BMBL icon
Bumble
BMBL
+$128M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.1%
3,797,100
52
$25.1M 0.1%
3,000,000
53
$25.1M 0.1%
1,615,800
-1,553,800
54
$21.6M 0.09%
500,000
+50,000
55
$20.2M 0.08%
+278,200
56
$18.9M 0.08%
486,707
-158,952
57
$17.9M 0.07%
+175,000
58
$17.8M 0.07%
+38,300
59
$17M 0.07%
1,621,000
60
$16.3M 0.07%
1,500,470
-1,990,485
61
$16.2M 0.07%
+547,400
62
$15.9M 0.07%
+500,000
63
$15.5M 0.06%
1,000,000
-2,000,000
64
$15.2M 0.06%
1,595,890
-1,568,681
65
$15.2M 0.06%
808,932
66
$15.1M 0.06%
4,620,998
67
$14.1M 0.06%
+1,500,000
68
$12.4M 0.05%
275,000
+95,000
69
$12.2M 0.05%
+161,044
70
$11.6M 0.05%
+1,000,000
71
$11.5M 0.05%
1,333,333
72
$10.9M 0.04%
453,396
73
$10.4M 0.04%
795,211
+14,330
74
$10.1M 0.04%
835,060
-3,031
75
$9.43M 0.04%
+3,417,936
1 2
3
4 5