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

Top Buys

1
+$987M
2
+$826M
3
+$675M
4
CPE
Callon Petroleum Company
CPE
+$473M
5
VNOM icon
Viper Energy
VNOM
+$340M

Top Sells

1
+$3.67B
2
+$862M
3
+$730M
4
WMB icon
Williams Companies
WMB
+$245M
5
CNP icon
CenterPoint Energy
CNP
+$225M

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
426
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100,000
427
$115K ﹤0.01%
34,821
-27,679
428
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124,999
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429
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+125,000
430
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431
$110K ﹤0.01%
200,000
432
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433
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200,000
434
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175,000
435
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436
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437
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200,000
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439
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175,000
440
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162,500
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100,000
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$87K ﹤0.01%
80,000
450
$87K ﹤0.01%
400,000
16 17
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