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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.17B
3
+$1.88B
4
FANG icon
Diamondback Energy
FANG
+$785M
5
VEI
Vine Energy Inc.
VEI
+$721M

Top Sells

1
+$413M
2
+$326M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$153M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46B 16.87%
203,712,520
-2,319,601
2
$5.22B 10.41%
+85,817,716
3
$3.82B 7.62%
239,199,927
-7,187,663
4
$2.17B 4.33%
+13,402,883
5
$1.88B 3.75%
+6,900,308
6
$1.73B 3.45%
67,479,346
-440,197
7
$1.68B 3.35%
117,366,254
8
$1.43B 2.85%
64,979,184
-8,321,470
9
$1.32B 2.63%
59,620,253
10
$1.01B 2.01%
131,590,591
-2,025,091
11
$885M 1.76%
12,295,532
+3,275,265
12
$785M 1.56%
+10,676,116
13
$721M 1.44%
+52,448,326
14
$674M 1.34%
18,504,385
+4,691,642
15
$627M 1.25%
+22,435,720
16
$557M 1.11%
47,578,945
17
$545M 1.09%
23,017,347
-182,307
18
$423M 0.84%
14,671,379
-100,946
19
$367M 0.73%
16,200,172
20
$359M 0.72%
7,089,384
-329,861
21
$355M 0.71%
11,176,769
+45,685
22
$342M 0.68%
+19,633,853
23
$338M 0.67%
18,157,420
+11,915,860
24
$315M 0.63%
34,573,433
-305,869
25
$278M 0.55%
566,766
1
2 3 4 5