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
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$165M
3
+$136M
4
SNOW icon
Snowflake
SNOW
+$134M
5
PCG icon
PG&E
PCG
+$103M

Top Sells

1
+$496M
2
+$167M
3
+$108M
4
ET icon
Energy Transfer Partners
ET
+$90M
5
CRWD icon
CrowdStrike
CRWD
+$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.03%
2,567,445
102
$6.71M 0.03%
+400,000
103
$6.53M 0.03%
+600,000
104
$6.47M 0.03%
468,145
105
$6.42M 0.02%
+320,000
106
$6.13M 0.02%
+500,000
107
$6.04M 0.02%
3,263,123
108
$5.2M 0.02%
417,301
+59,570
109
$5.17M 0.02%
350,000
-1,565,725
110
$5.01M 0.02%
+260,000
111
$4.87M 0.02%
+300,000
112
$4.49M 0.02%
370,060
+20,466
113
$4.4M 0.02%
135,193
114
$4.08M 0.02%
+400,000
115
$4.06M 0.02%
+400,000
116
$4.06M 0.02%
1,728,781
117
$3.98M 0.02%
+400,000
118
$3.93M 0.02%
396,173
+42,606
119
$3.85M 0.01%
+150,000
120
$3.71M 0.01%
+150,000
121
$3.55M 0.01%
+300,000
122
$3.51M 0.01%
+275,086
123
$3.21M 0.01%
+100,000
124
$3.16M 0.01%
300,000
-150,000
125
$2.95M 0.01%
+100,000
3 4
5
6 7