Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$78M
3
+$71.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SUN icon
Sunoco
SUN
+$63.6M

Top Sells

1
+$1.19B
2
+$196M
3
+$168M
4
ALIT icon
Alight
ALIT
+$132M
5
BMBL icon
Bumble
BMBL
+$128M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.01%
200,100
102
$1.94M 0.01%
40,987
-9,312
103
$1.63M 0.01%
281,836
+94,214
104
$1.59M 0.01%
+74,061
105
$1.55M 0.01%
468,145
106
$1.46M 0.01%
140,000
107
$1.19M ﹤0.01%
117,412
108
$1.13M ﹤0.01%
+10,000
109
$1.13M ﹤0.01%
+17,573
110
$1.11M ﹤0.01%
+85,484
111
$989K ﹤0.01%
+6,063
112
$967K ﹤0.01%
+40,355
113
$920K ﹤0.01%
16,485
+9,019
114
$902K ﹤0.01%
87,311
115
$890K ﹤0.01%
58,004
-790
116
$854K ﹤0.01%
70,274
-256,000
117
$837K ﹤0.01%
303,398
118
$808K ﹤0.01%
45,916
119
$806K ﹤0.01%
37,197
+6,081
120
$748K ﹤0.01%
57,100
121
$733K ﹤0.01%
+19,326
122
$709K ﹤0.01%
73,011
123
$591K ﹤0.01%
46,563
-16,992
124
$587K ﹤0.01%
35,618
125
$573K ﹤0.01%
+5,224
3 4
5
6 7