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
151
$54.8K ﹤0.01%
19,216
152
$35.2K ﹤0.01%
1,529
153
$33.7K ﹤0.01%
+3,258
154
– –
-29,182
155
– –
-558
156
– –
-830
157
– –
-126,500
158
– –
-46,634
159
– –
-246,402
160
– –
0
161
– –
-234,624
162
– –
-266,081
163
– –
-136,000
164
– –
-87,270
165
– –
0
166
– –
-319,655
167
– –
-14,635
168
– –
-709,509
169
– –
-275,000
170
– –
-43,746
171
– –
-160,795
172
– –
-14,462
173
– –
-31,634
174
– –
-14,500
175
– –
-35,011
5 6
7
8 9