Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
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 64.48%
2 Financials 10.59%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
251
DELISTED
Mr. Cooper
COOP
– –
-6,632
CRDF icon
252
Cardiff Oncology
CRDF
$132M
– –
-158,330
DKNG icon
253
DraftKings
DKNG
$11.6B
– –
-525,000
DNB
254
DELISTED
Dun & Bradstreet
DNB
– –
-89,640
ESGR
255
DELISTED
Enstar Group
ESGR
– –
-1,992
FYBR
256
DELISTED
Frontier Communications
FYBR
– –
-19,872
GOOG icon
257
Alphabet (Google) Class C
GOOG
$3.72T
– –
-3,542
HES
258
DELISTED
Hess
HES
– –
-4,524
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
INFA
260
DELISTED
Informatica
INFA
– –
-29,818
JNPR
261
DELISTED
Juniper Networks
JNPR
– –
-22,033
K
262
DELISTED
Kellanova
K
– –
-8,440
KGS icon
263
Kodiak Gas Services
KGS
$4.7B
– –
-213,103
KTOS icon
264
Kratos Defense & Security Solutions
KTOS
$15.7B
– –
-175,000
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$7.62B
– –
-7,204
MMYT icon
266
MakeMyTrip
MMYT
$5.5B
– –
-25,000
PLD icon
267
Prologis
PLD
$133B
– –
-210,617
PRA icon
268
ProAssurance
PRA
$1.26B
– –
-14,612
RDFN
269
DELISTED
Redfin
RDFN
– –
-37,098
SITM icon
270
SiTime
SITM
$10.5B
– –
-80,000
SKX
271
DELISTED
Skechers
SKX
– –
-12,302
SWTX
272
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,835
TGI
273
DELISTED
Triumph Group
TGI
– –
-24,028
TTWO icon
274
Take-Two Interactive
TTWO
$39.5B
– –
-70,000
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,190
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