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
176
$6.01M 0.02%
+600,000
177
$5.89M 0.01%
56,667
178
$5.87M 0.01%
600,000
179
$5.86M 0.01%
600,000
180
$5.85M 0.01%
600,000
181
$5.84M 0.01%
1,200,000
182
$5.84M 0.01%
600,000
183
$5.83M 0.01%
600,000
184
$5.81M 0.01%
40,000
185
$5.8M 0.01%
598,168
-1,832
186
$5.63M 0.01%
500,000
-500,001
187
$5.14M 0.01%
500,000
188
$5.12M 0.01%
525,000
189
$5.03M 0.01%
200,000
-22,000
190
$5.02M 0.01%
500,000
191
$5M 0.01%
500,000
192
$4.98M 0.01%
1,000,000
-20,000
193
$4.97M 0.01%
1,868,615
-19,528
194
$4.97M 0.01%
500,300
195
$4.95M 0.01%
10,000
196
$4.95M 0.01%
499,998
197
$4.92M 0.01%
500,000
198
$4.92M 0.01%
500,000
199
$4.92M 0.01%
33,333
200
$4.92M 0.01%
500,000
6 7
8
9 10