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
76
$37.8M 0.08%
4,654,142
+2,037,330
77
$34.9M 0.08%
+1,100,000
78
$34.8M 0.08%
+850,000
79
$34.4M 0.08%
519,761
80
$34.3M 0.08%
340,793
81
$32.8M 0.07%
848,074
-336
82
$31.6M 0.07%
+4,015,200
83
$29.3M 0.07%
3,000,000
84
$27.8M 0.06%
+144,000
85
$27.4M 0.06%
+353,667
86
$27.2M 0.06%
304,448
+64,318
87
$26.9M 0.06%
2,750,000
88
$26.4M 0.06%
3,303,103
89
$26M 0.06%
2,190,253
+100,000
90
$25.7M 0.06%
1,537,462
+241,458
91
$25.2M 0.06%
+325,000
92
$24.4M 0.05%
2,495,000
93
$24M 0.05%
2,475,000
94
$23.5M 0.05%
445,768
+261,394
95
$23.3M 0.05%
1,250,000
-300,000
96
$23.2M 0.05%
+1,023,455
97
$22.4M 0.05%
2,200,000
98
$21M 0.05%
+294,048
99
$19.6M 0.04%
2,000,000
100
$19.3M 0.04%
1,980,000
2 3
4
5 6