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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.34M 0.01%
650,000
202
$6.07M 0.01%
609,092
203
$6.04M 0.01%
1,888,143
+571,437
204
$5.98M 0.01%
600,000
205
$5.93M 0.01%
600,000
206
$5.86M 0.01%
1,200,000
207
$5.86M 0.01%
194,963
-5,037
208
$5.85M 0.01%
600,000
209
$5.85M 0.01%
600,000
210
$5.85M 0.01%
600,000
211
$5.84M 0.01%
600,000
212
$5.82M 0.01%
600,000
213
$5.72M 0.01%
222,000
-3,000
214
$5.34M 0.01%
550,000
215
$5.28M 0.01%
200,000
216
$5.16M 0.01%
250,000
217
$5.1M 0.01%
525,000
218
$5.06M 0.01%
+105,537
219
$5.05M 0.01%
500,000
220
$5.04M 0.01%
500,000
221
$5M 0.01%
500,000
222
$4.98M 0.01%
+135,625
223
$4.97M 0.01%
500,000
224
$4.96M 0.01%
500,000
225
$4.96M 0.01%
10,000
7 8
9
10 11