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
76
$8.95M 0.04%
359,142
-582,752
77
$8.18M 0.03%
+500,000
78
$7.95M 0.03%
757,628
+565,288
79
$7.27M 0.03%
464,587
-157,879
80
$7.19M 0.03%
+59,000
81
$7.15M 0.03%
328,720
82
$6.98M 0.03%
+400,000
83
$6.78M 0.03%
+68,360
84
$6.5M 0.03%
+84,291
85
$6.48M 0.03%
575,735
86
$5.94M 0.02%
+170,000
87
$5.72M 0.02%
+42,500
88
$5.63M 0.02%
+135,790
89
$5.35M 0.02%
1,202,997
+1,188,054
90
$5.08M 0.02%
1,855,048
-17,900
91
$4.48M 0.02%
+1,623,151
92
$4.3M 0.02%
1,678,984
93
$4.26M 0.02%
514,520
-735,480
94
$3.87M 0.02%
+252,781
95
$3.5M 0.01%
910,211
96
$3.26M 0.01%
+105,175
97
$2.95M 0.01%
1,537,684
98
$2.92M 0.01%
59,202
-112,746
99
$2.54M 0.01%
249,000
100
$2.12M 0.01%
+50,000
2 3
4
5 6