Blackstone Inc Portfolio holdings
AUM $22.8B
AUM
$22.8B
AUM Growth
+$1.69B (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
70.49%
Holding
210
New
47
Increased
33
Reduced
25
Closed
33
Top Buys
| 1 | $237M | |
| 2 | $199M | |
| 3 | $182M | |
| 4 | $174M | |
| 5 | $155M |
Top Sells
| 1 | $513M | |
| 2 | $371M | |
| 3 | $199M | |
| 4 | $154M | |
| 5 | $152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $784K | 0% | 70,190 | New | +$784K | |||
| $758K | 0% | 2,393 | – | – | |||
| $746K | 0% | 800 | New | +$746K | |||
| $746K | 0% | 11,353 | – | – | |||
| $725K | 0% | 17,153 | – | – | |||
| $723K | 0% | 4,524 | – | – | |||
| $713K | 0% | 19,872 | – | – | |||
| $696K | 0% | 8,440 | – | – | |||
| $696K | 0% | 1,307 | New | +$696K | |||
| $691K | 0% | 257,923 | – | – | |||
| $662K | 0% | 1,992 | – | – | |||
| $634K | 0% | 28,739 | – | – | |||
| $632K | 0% | 35,071 | – | – | |||
| $613K | 0% | 7,204 | – | – | |||
| $609K | 0% | 24,028 | New | +$609K | |||
| $561K | 0% | 2,289 | New | +$561K | |||
| $559K | 0% | 5,892 | New | +$559K | |||
| $553K | 0% | 3,542 | New | +$553K | |||
| $545K | 0% | 18,275 | – | – | |||
| $423K | 0% | 884 | New | +$423K | |||
| $417K | 0% | 2,089 | New | +$417K | |||
| $391K | 0% | 50,311 | – | – | |||
| $384K | 0% | 5,274 | New | +$384K | |||
| $378K | 0% | 24,144 | – | – | |||
| $366K | 0% | 5,758 | New | +$366K |
