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
$21.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$446M
3
+$52.9M
4
CNP icon
CenterPoint Energy
CNP
+$15.9M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

1
+$60.8M
2
+$30.8M
3
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

1 Energy 39.83%
2 Industrials 26.43%
3 Real Estate 25.95%
4 Communication Services 2.89%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-530,782
77
– –
-130,841
78
– –
-61,065
79
– –
-48,446
80
– –
-77,871
81
– –
-75,436
82
– –
-400,000
83
– –
-10,000
84
– –
-10,000
85
– –
-48,770
86
– –
-204,327
87
– –
-44,550
88
– –
-128,939
89
– –
-115,410
90
– –
-115,410
91
– –
-38,100
92
– –
-349,161
93
– –
-27,693
1 2 3
4