Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$914M
3
+$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1
+$443M
2
+$149M
3
+$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

Sector Composition

1 Energy 64.3%
2 Financials 10.55%
3 Utilities 9.06%
4 Industrials 6.73%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K ﹤0.01%
+2,234
227
$357K ﹤0.01%
15,450
228
$326K ﹤0.01%
12,613
229
$306K ﹤0.01%
45,916
230
$303K ﹤0.01%
12,286
231
$293K ﹤0.01%
2,762
232
$266K ﹤0.01%
977
+116
233
$255K ﹤0.01%
2,548
234
$251K ﹤0.01%
6,228
235
$214K ﹤0.01%
+2,841
236
$193K ﹤0.01%
16,485
237
$186K ﹤0.01%
35,618
238
$162K ﹤0.01%
12,664
239
$76.1K ﹤0.01%
25,715
240
$60.5K ﹤0.01%
+12,125
241
$45.7K ﹤0.01%
25,957
242
$32.9K ﹤0.01%
22,206
243
$29.4K ﹤0.01%
+11,944
244
– –
-11,353
245
– –
-2,393
246
– –
-4,483,968
247
– –
-48,571
248
– –
-16,498
249
– –
-6,632
250
– –
-158,330
8 9
10
11 12