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
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$730M
3
+$629M
4
DOC icon
Healthpeak Properties
DOC
+$318M
5
LCID icon
Lucid Motors
LCID
+$213M

Top Sells

1
+$576M
2
+$468M
3
+$107M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29B 18.47%
203,772,586
+58,866
2
$3.67B 8.18%
55,258,362
+48,779,704
3
$3.13B 6.98%
192,337,591
-28,749,999
4
$2.16B 4.81%
43,181,193
-11,527,991
5
$1.9B 4.24%
66,740,292
-996,054
6
$1.52B 3.39%
158,938,119
+5,956,156
7
$1.31B 2.92%
60,454,855
-4,749,293
8
$1.25B 2.78%
59,620,253
9
$1.2B 2.68%
12,296,911
-110,501
10
$1.11B 2.47%
117,366,254
11
$1.01B 2.25%
10,676,116
12
$959M 2.14%
10,310,529
13
$862M 1.92%
52,363,849
14
$730M 1.63%
+1,700,000
15
$707M 1.58%
19,037,042
16
$629M 1.4%
+54,833,898
17
$601M 1.34%
1,988,909
+393,258
18
$575M 1.28%
3,079,400
+994,000
19
$547M 1.22%
11,109,239
+30,985
20
$507M 1.13%
19,543,889
-3,860,725
21
$492M 1.1%
12,349,702
-387,383
22
$457M 1.02%
47,578,945
23
$451M 1.01%
14,229,980
-427,245
24
$448M 1%
3,041,100
+647,800
25
$424M 0.94%
20,209,746
+186,596
1
2 3 4 5