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
$15.3B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.2M
3
+$22.1M
4
HR icon
Healthcare Realty
HR
+$22M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$21.9M

Top Sells

1
+$1.71B
2
+$242M
3
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1B 52.58%
203,360,965
2
$3.37B 21.92%
245,264,191
3
$977M 6.35%
59,620,253
4
$540M 3.51%
74,359,374
5
$523M 3.4%
23,652,463
6
$482M 3.13%
45,289,666
+12,488
7
$214M 1.39%
5,740,206
+234,331
8
$188M 1.22%
17,586,537
9
$165M 1.07%
20,393,531
10
$150M 0.98%
3,816,951
11
$57.1M 0.37%
3,144,790
+2,008,745
12
$56.9M 0.37%
26,219,501
13
$32.7M 0.21%
3,103,257
14
$32.6M 0.21%
4,000,000
15
$25M 0.16%
980,000
+230,000
16
$24.4M 0.16%
273,077
17
$23M 0.15%
2,567,445
18
$22.2M 0.14%
+1,571,026
19
$22.1M 0.14%
+1,678,984
20
$22M 0.14%
+725,000
21
$21.9M 0.14%
+3,263,123
22
$20.2M 0.13%
+1,200,000
23
$19.3M 0.13%
415,275
+108,000
24
$18.6M 0.12%
3,373,053
25
$18.4M 0.12%
+800,000
1
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