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
126
$9.72M 0.02%
+996,900
127
$9.68M 0.02%
+999,999
128
$9.5M 0.02%
940,374
129
$9.34M 0.02%
+900,000
130
$8.98M 0.02%
+898,200
131
$8.81M 0.02%
+900,000
132
$7.94M 0.02%
1,850,079
-74,202
133
$7.93M 0.02%
+800,000
134
$7.81M 0.02%
+800,000
135
$7.8M 0.02%
+799,998
136
$7.68M 0.02%
+600,000
137
$7.65M 0.02%
+157,186
138
$7.64M 0.02%
50,367
+367
139
$7.58M 0.02%
+30,000
140
$7.57M 0.02%
+750,000
141
$7.53M 0.02%
+18,963
142
$7.46M 0.01%
+750,000
143
$7.46M 0.01%
+750,000
144
$7.32M 0.01%
+750,000
145
$7.23M 0.01%
442,536
-129,840
146
$7.13M 0.01%
+68,917
147
$7.04M 0.01%
+700,000
148
$7M 0.01%
+700,000
149
$6.98M 0.01%
+700,000
150
$6.97M 0.01%
+625,588
4 5
6
7 8