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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.17B
3
+$1.88B
4
FANG icon
Diamondback Energy
FANG
+$785M
5
VEI
Vine Energy Inc.
VEI
+$721M

Top Sells

1
+$413M
2
+$326M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$153M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.02%
+1,250,000
102
$12.3M 0.02%
+1,250,000
103
$12.2M 0.02%
+1,225,000
104
$12.2M 0.02%
+350,000
105
$12.1M 0.02%
+286,214
106
$12M 0.02%
+1,200,000
107
$11.9M 0.02%
+470,000
108
$11.9M 0.02%
+1,200,000
109
$11.9M 0.02%
+500,000
110
$11.6M 0.02%
869,895
-36,272
111
$11.4M 0.02%
1,120,000
112
$10.7M 0.02%
21,747
-25,980
113
$10.1M 0.02%
382,050
+56,450
114
$10.1M 0.02%
1,000,000
115
$10.1M 0.02%
362,013
-13,106
116
$10.1M 0.02%
969,000
+269,000
117
$10M 0.02%
+1,000,000
118
$9.97M 0.02%
1,000,000
119
$9.97M 0.02%
+1,000,000
120
$9.96M 0.02%
100,000
121
$9.93M 0.02%
+1,000,000
122
$9.92M 0.02%
+1,000,000
123
$9.9M 0.02%
+1,000,000
124
$9.89M 0.02%
+1,000,000
125
$9.77M 0.02%
+999,999
3 4
5
6 7