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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
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
151
$9.76M 0.02%
1,000,000
152
$9.73M 0.02%
1,000,000
153
$9.71M 0.02%
200,000
154
$9.69M 0.02%
+279,046
155
$9.62M 0.02%
1,000,000
156
$9.47M 0.02%
804,577
+55,026
157
$9.27M 0.02%
23,688
158
$9.27M 0.02%
172,965
-2,035
159
$9.25M 0.02%
1,000,000
+900,000
160
$8.91M 0.02%
+328,720
161
$8.91M 0.02%
35,714
162
$8.9M 0.02%
900,000
163
$8.8M 0.02%
1,120,000
164
$8.79M 0.02%
900,000
165
$8.54M 0.02%
+200,000
166
$8.51M 0.02%
+150,000
167
$8.17M 0.02%
289,638
+7,588
168
$8.14M 0.02%
782,566
+231,813
169
$8M 0.02%
800,000
170
$7.95M 0.02%
1,020,000
-1,330,000
171
$7.83M 0.02%
799,998
172
$7.78M 0.02%
628,103
+28,103
173
$7.76M 0.02%
799,998
174
$7.59M 0.02%
+922,058
175
$7.51M 0.02%
750,000
5 6
7
8 9