Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$750M
3
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

1
+$600M
2
+$492M
3
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.47%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.04%
+1,000,000
102
$18.4M 0.04%
+52,343
103
$16.9M 0.04%
910,211
-1,820,424
104
$16.8M 0.04%
469,513
+32,110
105
$16.6M 0.04%
1,700,000
106
$16.3M 0.04%
+500,000
107
$16.3M 0.04%
1,650,000
-50,000
108
$15.7M 0.04%
1,600,000
109
$15.6M 0.03%
273,077
110
$14.9M 0.03%
1,500,000
111
$14.8M 0.03%
89,031
112
$14.7M 0.03%
1,500,000
113
$14.6M 0.03%
1,500,000
114
$14.6M 0.03%
1,500,000
115
$14.6M 0.03%
+176,220
116
$14.6M 0.03%
2,138,130
+553,387
117
$14.6M 0.03%
1,500,000
118
$14.6M 0.03%
1,500,000
119
$13.9M 0.03%
1,400,000
120
$13.8M 0.03%
+244,319
121
$13.8M 0.03%
+276,000
122
$13.6M 0.03%
1,678,984
123
$13.5M 0.03%
+175,000
124
$13.3M 0.03%
600,000
+187,126
125
$12.8M 0.03%
+449,897
3 4
5
6 7