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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.17B
3
+$1.88B
4
FANG icon
Diamondback Energy
FANG
+$785M
5
VEI
Vine Energy Inc.
VEI
+$721M

Top Sells

1
+$413M
2
+$326M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$153M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.9M 0.01%
+33,333
202
$4.9M 0.01%
+83,333
203
$4.9M 0.01%
+500,000
204
$4.89M 0.01%
+500,000
205
$4.89M 0.01%
+499,998
206
$4.86M 0.01%
+499,998
207
$4.86M 0.01%
+500,000
208
$4.85M 0.01%
+500,000
209
$4.85M 0.01%
+500,000
210
$4.81M 0.01%
+500,000
211
$4.43M 0.01%
+450,000
212
$4.35M 0.01%
+450,000
213
$4.29M 0.01%
+125,000
214
$4.25M 0.01%
335,681
-15,485
215
$4.2M 0.01%
+250,000
216
$4.18M 0.01%
+300,724
217
$4.16M 0.01%
50,000
218
$4.14M 0.01%
+424,149
219
$4.09M 0.01%
630,692
-38,675
220
$4M 0.01%
+400,000
221
$4M 0.01%
+400,000
222
$4M 0.01%
+400,000
223
$4M 0.01%
+400,000
224
$3.99M 0.01%
+400,000
225
$3.98M 0.01%
+400,000
7 8
9
10 11