Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$446M
3
+$52.9M
4
CNP icon
CenterPoint Energy
CNP
+$15.9M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

1
+$60.8M
2
+$30.8M
3
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

1 Energy 39.83%
2 Industrials 26.43%
3 Real Estate 25.95%
4 Communication Services 2.89%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02B 37.13%
203,360,965
2
$5.2B 24.08%
266,873,282
+22,887,900
3
$5.04B 23.31%
219,945,349
4
$608M 2.81%
+24,407,188
5
$465M 2.15%
49,756,941
-3,295,571
6
$428M 1.98%
82,359,374
7
$387M 1.79%
43,266,906
8
$342M 1.58%
17,586,537
9
$331M 1.53%
20,393,531
10
$169M 0.78%
5,052,288
+64,575
11
$87.2M 0.4%
8,504,096
12
$52.9M 0.24%
182,105
+182,000
13
$42M 0.19%
2,020,635
14
$41.4M 0.19%
4,000,000
15
$33.9M 0.16%
3,005,829
+81,306
16
$29.1M 0.13%
516,604
+258,302
17
$27.5M 0.13%
8,875,211
18
$18.3M 0.08%
731,619
+68,042
19
$16.2M 0.08%
605,930
+555,930
20
$15.9M 0.07%
+575,000
21
$14.1M 0.07%
1,023,109
-313,891
22
$13M 0.06%
2,411,556
23
$11.2M 0.05%
350,000
24
$11.2M 0.05%
236,175
+87,400
25
$9.79M 0.05%
244,672
1
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