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
126
$571K ﹤0.01%
55,000
127
$552K ﹤0.01%
12,196
128
$488K ﹤0.01%
+9,650
129
$462K ﹤0.01%
52,343
130
$433K ﹤0.01%
16,274
131
$422K ﹤0.01%
255,618
+3
132
$421K ﹤0.01%
273,076
-1
133
$415K ﹤0.01%
40,000
134
$371K ﹤0.01%
+301,830
135
$280K ﹤0.01%
2,696
136
$268K ﹤0.01%
34,719
+7,548
137
$266K ﹤0.01%
24,144
138
$241K ﹤0.01%
27,119
139
$231K ﹤0.01%
22,421
140
$222K ﹤0.01%
22,595
141
$206K ﹤0.01%
20,004
142
$202K ﹤0.01%
+990
143
$178K ﹤0.01%
59,168
-5,769
144
$141K ﹤0.01%
28,437
+10,004
145
$126K ﹤0.01%
12,170
146
$105K ﹤0.01%
13,033
147
$78.6K ﹤0.01%
12,773
148
$72.5K ﹤0.01%
+6,940
149
$69.9K ﹤0.01%
+6,701
150
$63.7K ﹤0.01%
10,286
4 5
6
7 8