Blackstone Inc Portfolio holdings
AUM $22.8B
AUM
$22.8B
AUM Growth
+$1.69B (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
70.49%
Holding
210
New
47
Increased
33
Reduced
25
Closed
33
Top Buys
| 1 | $237M | |
| 2 | $199M | |
| 3 | $182M | |
| 4 | $174M | |
| 5 | $155M |
Top Sells
| 1 | $513M | |
| 2 | $371M | |
| 3 | $199M | |
| 4 | $154M | |
| 5 | $152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.01% | 986,244 -31,684 | -3% | -$114K | |||
| $3.13M | 0.01% | 87,237 -87,236 | -50% | -$3.13M | |||
| $3.09M | 0.01% | 171,844 -1,562,184 | -90% | -$28.1M | |||
| $2.76M | 0.01% | 453,396 | – | – | |||
| $2.75M | 0.01% | 111,772 +3,000 | +3% | +$73.7K | |||
| $2.68M | 0.01% | 457,917 | New | +$2.68M | |||
| $2.4M | 0.01% | 955,125 +455,559 | +91% | +$1.14M | |||
| $2.13M | 0.01% | 100,000 -150,000 | -60% | -$3.2M | |||
| $2.08M | 0.01% | 627,077 | New | +$2.08M | |||
| $2.05M | 0.01% | 5,500,000 +4,700,000 | +588% | +$1.75M | |||
| $2.02M | 0.01% | 153,090 | – | – | |||
| $1.69M | 0.01% | 104,600 | New | +$1.69M | |||
| $1.49M | 0.01% | 2,440,330 | – | – | |||
| $1.43M | 0.01% | 15,000 | – | – | |||
| $1.37M | 0.01% | 747,044 +256,001 | +52% | +$471K | |||
| $1.36M | 0.01% | 75,000 | New | +$1.36M | |||
| $1.09M | 0% | 1,947 | New | +$1.09M | |||
| $934K | 0% | 1,236,453 | – | – | |||
| $924K | 0% | 1,686 | New | +$924K | |||
| $898K | 0% | 5,655 | New | +$898K | |||
| $820K | 0% | 6,627 | New | +$820K | |||
| $819K | 0% | 6,211 | New | +$819K | |||
| $807K | 0% | 16,498 | New | +$807K | |||
| $801K | 0% | 89,640 | New | +$801K | |||
| $797K | 0% | 22,033 | – | – |
