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
$17.7B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$88.9M
3
+$60M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$59.9M
5
TECX
Tectonic Therapeutic
TECX
+$49.3M

Top Sells

1
+$303M
2
+$52.9M
3
+$30.5M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

1 Energy 42.92%
2 Real Estate 27.27%
3 Industrials 20.09%
4 Consumer Discretionary 3.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34B 40.9%
203,360,965
2
$4.42B 24.6%
219,945,349
3
$3.23B 18%
243,985,382
-22,887,900
4
$403M 2.25%
24,407,188
5
$293M 1.63%
43,966,894
+699,988
6
$283M 1.58%
74,359,374
-8,000,000
7
$276M 1.54%
20,393,531
8
$215M 1.2%
17,586,537
9
$203M 1.13%
49,756,941
10
$179M 1%
+6,899,027
11
$168M 0.94%
5,271,543
+219,255
12
$88.9M 0.5%
+25,919,421
13
$60M 0.33%
+3,816,951
14
$59.9M 0.33%
+4,036,025
15
$57.7M 0.32%
8,504,096
16
$49.3M 0.27%
+246,860
17
$41.5M 0.23%
4,000,000
18
$39.7M 0.22%
+2,567,445
19
$34.7M 0.19%
+273,077
20
$31.7M 0.18%
3,103,257
+97,428
21
$27.3M 0.15%
2,020,635
22
$24.3M 0.14%
+575,000
23
$22.6M 0.13%
8,875,211
24
$17.8M 0.1%
2,411,556
25
$10.5M 0.06%
234,175
-2,000
1
2 3