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
126
$9.76M 0.02%
1,000,000
127
$9.75M 0.02%
1,000,000
128
$9.73M 0.02%
999,999
129
$9.72M 0.02%
1,000,000
130
$9.71M 0.02%
1,000,000
131
$9.71M 0.02%
1,000,000
+500,000
132
$9.65M 0.02%
349,871
-24,716
133
$9.32M 0.02%
23,688
134
$9.18M 0.02%
+400,000
135
$9.11M 0.02%
35,714
136
$8.99M 0.02%
340,793
137
$8.98M 0.02%
255,615
138
$8.87M 0.02%
900,000
139
$8.78M 0.02%
900,000
140
$8.64M 0.02%
749,764
-54,813
141
$8.56M 0.02%
400,000
-600,000
142
$8.55M 0.02%
641,800
-25,000
143
$8.54M 0.02%
+150,000
144
$7.98M 0.02%
800,000
145
$7.84M 0.02%
+1,100,000
146
$7.83M 0.02%
799,998
147
$7.82M 0.02%
+400,000
148
$7.82M 0.02%
799,998
149
$7.8M 0.02%
52,343
150
$7.71M 0.02%
1,678,984
4 5
6
7 8