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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$840M
3
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.04%
1,400,000
102
$13.8M 0.03%
2,002,779
-135,351
103
$13.8M 0.03%
1,400,000
-250,000
104
$12.9M 0.03%
1,025,000
+25,000
105
$12.3M 0.03%
1,250,000
106
$12.3M 0.03%
+1,240,000
107
$12.3M 0.03%
1,250,000
108
$12.3M 0.03%
1,249,998
109
$12.2M 0.03%
500,000
110
$12.2M 0.03%
1,247,499
111
$12M 0.03%
523,870
+25,489
112
$12M 0.03%
345,054
+69,054
113
$11.9M 0.03%
1,225,000
114
$11.8M 0.03%
+1,225,000
115
$11.7M 0.03%
1,200,000
116
$11.7M 0.03%
1,200,000
117
$11.6M 0.03%
+251,945
118
$11.4M 0.03%
328,720
119
$10.5M 0.03%
910,211
120
$10.1M 0.03%
999,999
121
$10M 0.03%
273,077
122
$9.96M 0.02%
100,000
123
$9.95M 0.02%
+1,000,000
124
$9.87M 0.02%
200,000
125
$9.81M 0.02%
1,000,000
3 4
5
6 7