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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0% | 12,613 | – | – | |||
| $352K | 0% | 15,703 | – | – | |||
| $352K | 0% | 10,986 | – | – | |||
| $342K | 0% | 37,098 | New | +$342K | |||
| $341K | 0% | 14,612 | New | +$341K | |||
| $310K | 0% | 45,916 | – | – | |||
| $302K | 0% | 1,500 +573 | +62% | +$116K | |||
| $260K | 0% | 12,400 | New | +$260K | |||
| $219K | 0% | 5,128 -45,830 | -90% | -$1.96M | |||
| $175K | 0% | 12,664 -89,643 | -88% | -$1.24M | |||
| $144K | 0% | 16,485 | – | – | |||
| $140K | 0% | 44,500 +2,800 | +7% | +$8.79K | |||
| $122K | 0% | 102,750 | – | – | |||
| $93.3K | 0% | 35,618 | – | – | |||
| $31.6K | 0% | 25,715 | – | – | |||
| $30K | 0% | 22,206 | – | – | |||
| $25.7K | 0% | 25,957 | – | – | |||
| $3.44K | 0% | 14,943 | – | – | |||
| $0 | 0% | 0 -219,900 | Closed | – | |||
| $0 | 0% | 0 -936,607 | Closed | – | |||
| $0 | 0% | 0 -112,323 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -63,305 | Closed | – | |||
| $0 | 0% | 0 -27,671 | Closed | – | |||
| $0 | 0% | 0 -10,021 | Closed | – |
