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
151
$6.97M 0.01%
+700,000
152
$6.96M 0.01%
+700,000
153
$6.96M 0.01%
+700,000
154
$6.93M 0.01%
+700,000
155
$6.85M 0.01%
+700,000
156
$6.8M 0.01%
680,078
157
$6.5M 0.01%
+650,000
158
$6.47M 0.01%
+650,000
159
$6.42M 0.01%
+650,000
160
$6.36M 0.01%
+650,000
161
$6.32M 0.01%
+89,129
162
$6.31M 0.01%
+649,998
163
$6.03M 0.01%
+600,000
164
$5.97M 0.01%
+600,000
165
$5.96M 0.01%
+600,000
166
$5.94M 0.01%
+600,000
167
$5.93M 0.01%
+550,753
168
$5.9M 0.01%
+600,000
169
$5.84M 0.01%
+1,200,000
170
$5.8M 0.01%
+600,000
171
$5.79M 0.01%
+600,000
172
$5.69M 0.01%
609,092
173
$5.66M 0.01%
400,000
-66,666
174
$5.54M 0.01%
+210,000
175
$5.48M 0.01%
468,145
5 6
7
8 9