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
126
$12.8M 0.03%
+498,381
127
$12.7M 0.03%
+400,129
128
$12.5M 0.03%
+1,240,000
129
$12.3M 0.03%
+1,247,499
130
$12.2M 0.03%
1,250,000
131
$12.2M 0.03%
1,250,000
132
$12.2M 0.03%
500,000
133
$12.1M 0.03%
1,249,998
134
$11.9M 0.03%
1,225,000
135
$11.7M 0.03%
1,200,000
136
$11.7M 0.03%
1,200,000
137
$11.3M 0.03%
+666,800
138
$11.3M 0.03%
1,000,001
139
$11.1M 0.02%
+316,326
140
$11M 0.02%
+894,000
141
$10.6M 0.02%
374,587
+62,676
142
$10.6M 0.02%
+675,000
143
$10.2M 0.02%
1,000,000
144
$9.95M 0.02%
999,999
145
$9.91M 0.02%
100,000
146
$9.91M 0.02%
1,000,000
147
$9.85M 0.02%
999,999
148
$9.85M 0.02%
255,615
149
$9.81M 0.02%
1,000,000
150
$9.77M 0.02%
1,000,000
4 5
6
7 8