Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

1
+$302M
2
+$167M
3
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85B 27.41%
205,893,147
2
$2.74B 10.98%
246,387,590
3
$2.45B 9.82%
57,917,967
-11,701,590
4
$2B 8.02%
117,366,254
+9,633,858
5
$1.11B 4.43%
70,092,038
-6,814,144
6
$1.05B 4.21%
66,870,021
+14,806,703
7
$865M 3.46%
59,620,253
8
$786M 3.14%
144,976,830
-16,603,275
9
$610M 2.44%
31,038,886
-2,214,702
10
$494M 1.98%
11,759,507
-473,358
11
$391M 1.56%
8,445,510
-413,951
12
$339M 1.36%
9,903,347
+437,860
13
$296M 1.19%
13,951,778
-240,799
14
$292M 1.17%
5,624,373
+803,900
15
$288M 1.15%
9,848,295
+260,658
16
$282M 1.13%
14,596,574
+7,007,686
17
$261M 1.05%
21,191,639
-802,828
18
$199M 0.79%
33,194,274
-853,175
19
$197M 0.79%
20,393,531
20
$175M 0.7%
2,960,476
+600,544
21
$168M 0.67%
17,857,421
+10,957,421
22
$153M 0.61%
6,950,345
+120,481
23
$146M 0.58%
10,402,308
+544,091
24
$141M 0.56%
943,040
+11,800
25
$137M 0.55%
4,891,395
1
2 3 4 5