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
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$165M
3
+$136M
4
SNOW icon
Snowflake
SNOW
+$134M
5
PCG icon
PG&E
PCG
+$103M

Top Sells

1
+$496M
2
+$167M
3
+$108M
4
ET icon
Energy Transfer Partners
ET
+$90M
5
CRWD icon
CrowdStrike
CRWD
+$87.9M

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 26.56%
205,893,147
2
$2.74B 10.64%
246,387,590
3
$2.45B 9.51%
57,917,967
-11,701,590
4
$2B 7.77%
117,366,254
+9,633,858
5
$1.11B 4.29%
70,092,038
-6,814,144
6
$1.05B 4.08%
66,870,021
+14,806,703
7
$865M 3.35%
59,620,253
8
$786M 3.05%
144,976,830
-16,603,275
9
$610M 2.37%
31,038,886
-2,214,702
10
$494M 1.92%
11,759,507
-473,358
11
$391M 1.52%
8,445,510
-413,951
12
$339M 1.31%
9,903,347
+437,860
13
$296M 1.15%
13,951,778
-240,799
14
$292M 1.13%
5,624,373
+803,900
15
$288M 1.12%
9,848,295
+260,658
16
$282M 1.1%
14,596,574
+7,007,686
17
$261M 1.01%
21,191,639
-802,828
18
$199M 0.77%
33,194,274
-853,175
19
$197M 0.76%
20,393,531
20
$175M 0.68%
2,960,476
+600,544
21
$168M 0.65%
17,857,421
+10,957,421
22
$153M 0.59%
6,950,345
+120,481
23
$146M 0.57%
10,402,308
+544,091
24
$141M 0.55%
943,040
+11,800
25
$137M 0.53%
4,891,395
1
2 3 4 5