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
151
$7.53M 0.02%
750,000
152
$7.33M 0.02%
750,000
153
$7.33M 0.02%
750,000
154
$7.3M 0.02%
750,000
155
$7.3M 0.02%
750,000
156
$7.3M 0.02%
750,000
157
$7.26M 0.02%
750,000
158
$7.25M 0.02%
+750,000
159
$7.13M 0.02%
+700,000
160
$7.06M 0.02%
+700,000
161
$7.03M 0.02%
400,000
-623,455
162
$6.99M 0.02%
700,000
163
$6.98M 0.02%
+700,000
164
$6.98M 0.02%
699,999
165
$6.92M 0.02%
699,999
166
$6.87M 0.02%
700,000
167
$6.83M 0.02%
699,999
168
$6.82M 0.02%
700,000
169
$6.78M 0.02%
700,000
170
$6.53M 0.02%
628,578
171
$6.52M 0.02%
609,092
172
$6.4M 0.02%
655,750
173
$6.35M 0.02%
649,998
174
$6.33M 0.02%
176,220
175
$6.32M 0.02%
650,000
5 6
7
8 9