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
$23.2B
AUM Growth
+$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$632M
3
+$564M
4
TRP icon
TC Energy
TRP
+$524M
5
MPLX icon
MPLX
MPLX
+$512M

Top Sells

1
+$444M
2
+$389M
3
+$381M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$364M
5
VNO icon
Vornado Realty Trust
VNO
+$147M

Sector Composition

1 Energy 63.22%
2 Industrials 22.28%
3 Real Estate 4.39%
4 Technology 3.78%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2B 30.44%
205,893,147
+281,763
2
$2.53B 10.71%
246,387,590
+603,000
3
$1.87B 7.89%
107,732,396
4
$1.4B 5.91%
76,906,182
+54,149,658
5
$1.15B 4.86%
161,580,105
+79,270,161
6
$900M 3.8%
52,063,318
+29,646,037
7
$689M 2.91%
69,619,557
8
$668M 2.82%
59,620,253
9
$632M 2.67%
+33,253,588
10
$524M 2.22%
+12,232,865
11
$428M 1.81%
8,859,461
+8,823,857
12
$409M 1.73%
+9,465,487
13
$355M 1.5%
+14,192,577
14
$334M 1.41%
+21,994,467
15
$301M 1.27%
+34,047,449
16
$292M 1.23%
+9,587,637
17
$283M 1.2%
4,820,473
+1,925,600
18
$198M 0.84%
9,858,217
+9,599,915
19
$167M 0.7%
+1,601,000
20
$165M 0.7%
6,829,864
+1,009,170
21
$144M 0.61%
20,393,531
22
$144M 0.61%
+931,240
23
$142M 0.6%
+7,588,888
24
$138M 0.58%
+2,359,932
25
$137M 0.58%
+924,681
1
2 3 4 5