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
76
$27.1M 0.07%
2,750,000
77
$26.8M 0.07%
453,396
-500,000
78
$24.5M 0.06%
+3,000,000
79
$24.4M 0.06%
2,475,000
80
$24.4M 0.06%
2,495,000
81
$22.2M 0.06%
1,621,000
+727,000
82
$20.1M 0.05%
+1,998,000
83
$19.6M 0.05%
2,000,000
84
$19.5M 0.05%
581,765
+292,127
85
$19.3M 0.05%
1,980,000
86
$18.5M 0.05%
2,200,000
87
$17.1M 0.04%
+289,761
88
$16.7M 0.04%
208,566
-95,882
89
$16.6M 0.04%
1,700,000
90
$16.2M 0.04%
89,031
91
$15.8M 0.04%
1,600,000
92
$15.7M 0.04%
435,766
-33,747
93
$15.2M 0.04%
+102,500
94
$14.8M 0.04%
1,848,446
-12,322,975
95
$14.7M 0.04%
1,500,000
96
$14.7M 0.04%
1,500,000
97
$14.7M 0.04%
1,500,000
98
$14.6M 0.04%
1,500,000
99
$14.6M 0.04%
1,500,000
100
$14.3M 0.04%
495,197
+178,871
2 3
4
5 6