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
76
$20.5M 0.04%
250,000
-50,000
77
$19.9M 0.04%
273,077
78
$19.9M 0.04%
2,000,000
79
$18.7M 0.04%
1,911,200
+311,200
80
$18.1M 0.04%
+400,000
81
$17.7M 0.04%
500,000
-350,000
82
$17.3M 0.03%
+1,700,000
83
$17.1M 0.03%
+1,700,000
84
$16.8M 0.03%
400,000
85
$16.7M 0.03%
+2,307,245
86
$16.6M 0.03%
375,000
+125,000
87
$16.1M 0.03%
507,719
-814,932
88
$15.8M 0.03%
1,600,000
89
$15M 0.03%
+1,500,000
90
$15M 0.03%
+1,500,000
91
$14.9M 0.03%
+1,500,000
92
$14.8M 0.03%
+1,500,000
93
$14.8M 0.03%
1,678,984
94
$14.7M 0.03%
+1,500,000
95
$14.7M 0.03%
1,500,000
96
$14.5M 0.03%
+1,500,000
97
$13.8M 0.03%
1,400,000
98
$12.8M 0.03%
+502,704
99
$12.7M 0.03%
+754,000
100
$12.6M 0.03%
+35,714
2 3
4
5 6