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
201
$4.92M 0.01%
499,998
202
$4.92M 0.01%
500,000
203
$4.91M 0.01%
+500,000
204
$4.9M 0.01%
499,998
205
$4.89M 0.01%
500,000
206
$4.89M 0.01%
500,000
207
$4.88M 0.01%
500,000
208
$4.88M 0.01%
500,000
209
$4.87M 0.01%
499,998
210
$4.87M 0.01%
500,000
211
$4.86M 0.01%
499,998
212
$4.86M 0.01%
500,000
213
$4.86M 0.01%
6,944
214
$4.85M 0.01%
499,998
215
$4.84M 0.01%
499,998
216
$4.84M 0.01%
500,000
217
$4.8M 0.01%
+150,000
218
$4.77M 0.01%
+1,505,738
219
$4.77M 0.01%
627,458
-622,542
220
$4.51M 0.01%
450,000
221
$4.44M 0.01%
200,000
-50,000
222
$4.44M 0.01%
289,923
-21,308
223
$4.18M 0.01%
+296,615
224
$4.17M 0.01%
424,149
225
$4.12M 0.01%
400,000
-100,000
7 8
9
10 11