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
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$78M
3
+$71.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SUN icon
Sunoco
SUN
+$63.6M

Top Sells

1
+$1.19B
2
+$196M
3
+$168M
4
ALIT icon
Alight
ALIT
+$132M
5
BMBL icon
Bumble
BMBL
+$128M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84B 19.83%
102,337,559
+191,163
2
$2.48B 10.16%
178,587,591
3
$1.92B 7.86%
153,976,662
-6,760,465
4
$1.74B 7.12%
50,478,554
-37,974
5
$1.16B 4.73%
28,832,099
6
$1.07B 4.39%
7,940,734
+7,522
7
$1.02B 4.19%
63,855,000
8
$972M 3.98%
6,167,974
+494,751
9
$963M 3.94%
12,665,899
10
$769M 3.15%
47,578,945
11
$716M 2.93%
36,637,529
-6,543,663
12
$599M 2.45%
8,204,606
-993,932
13
$471M 1.93%
18,188,642
-7,550,542
14
$465M 1.9%
17,615,124
-66,553
15
$339M 1.39%
10,460,983
-273,576
16
$298M 1.22%
7,139,796
+1,705,949
17
$288M 1.18%
31,271,617
-14,301,255
18
$276M 1.13%
9,842,228
-207,500
19
$266M 1.09%
5,001,229
20
$223M 0.91%
4,105,848
+975,153
21
$195M 0.8%
5,832,824
22
$188M 0.77%
10,914,696
23
$185M 0.76%
5,911,993
+1,720,897
24
$130M 0.53%
7,262,074
25
$128M 0.52%
7,297,175
-147,851
1
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