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
$39.9B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$840M
3
+$608M
4
CPE
Callon Petroleum Company
CPE
+$418M
5
VNOM icon
Viper Energy
VNOM
+$324M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
CNP icon
CenterPoint Energy
CNP
+$235M
5
WMB icon
Williams Companies
WMB
+$231M

Sector Composition

1 Energy 53.11%
2 Industrials 10.93%
3 Real Estate 7.81%
4 Technology 7.23%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61B 21.56%
203,782,059
+9,473
2
$3.06B 7.67%
192,337,591
3
$1.96B 4.9%
66,127,749
-612,543
4
$1.46B 3.66%
43,181,192
-1
5
$1.41B 3.54%
171,553,052
+12,614,933
6
$1.39B 3.48%
63,188,033
+2,733,178
7
$1.27B 3.19%
59,620,253
8
$1.2B 3.01%
11,850,640
-446,271
9
$1.2B 3%
28,832,099
+25,588,535
10
$1.15B 2.88%
117,366,254
11
$1.14B 2.86%
10,590,033
-86,083
12
$840M 2.1%
+13,017,649
13
$707M 1.77%
3,079,400
14
$608M 1.52%
+5,861,139
15
$593M 1.48%
54,833,898
16
$578M 1.45%
47,578,945
17
$573M 1.43%
10,964,986
-144,253
18
$543M 1.36%
3,041,100
19
$484M 1.21%
10,310,529
20
$463M 1.16%
14,187,515
-4,849,527
21
$438M 1.1%
14,437,362
+207,382
22
$435M 1.09%
19,554,221
-655,525
23
$418M 1.05%
+8,841,539
24
$402M 1.01%
2,384,814
25
$343M 0.86%
9,505,241
1
2 3 4 5