Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$233M
2 +$165M
3 +$136M
4
SNOW icon
Snowflake
SNOW
+$134M
5
PCG icon
PG&E
PCG
+$103M

Top Sells

1 +$496M
2 +$167M
3 +$108M
4
ET icon
Energy Transfer Partners
ET
+$90M
5
CRWD icon
CrowdStrike
CRWD
+$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-48,888
202
-100,000
203
-1,601,000
204
0
205
-250
206
0
207
-150,000
208
-60,000
209
-20,000
210
-250,000
211
-700,000
212
-400,000
213
-112,100
214
-801,000
215
-700,000
216
-405,176
217
-500,000
218
-1,750,000
219
-759,881
220
-2,000,000