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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

1
+$351M
2
+$180M
3
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.56%
20,485,611
27
$104M 0.45%
5,286,503
-616,639
28
$101M 0.43%
21,116,125
29
$99.9M 0.43%
3,206,530
30
$96.3M 0.42%
8,645,000
31
$71.1M 0.31%
1,178,923
-1,208,685
32
$65M 0.28%
5,201,259
-683,794
33
$64.9M 0.28%
360,000
+85,000
34
$63M 0.27%
+360,000
35
$56.9M 0.25%
+275,000
36
$50.8M 0.22%
2,781,514
-28,816
37
$50M 0.22%
575,000
38
$49M 0.21%
+300,000
39
$48.3M 0.21%
756,029
-6,821
40
$48.3M 0.21%
9,624,610
41
$48.2M 0.21%
+160,000
42
$44.9M 0.19%
1,988,909
43
$44.6M 0.19%
1,851,100
44
$42.7M 0.18%
+261,249
45
$41.9M 0.18%
+150,000
46
$41.3M 0.18%
+130,000
47
$41.1M 0.18%
+1,300,000
48
$40.9M 0.18%
+150,000
49
$37M 0.16%
+750,000
50
$33.3M 0.14%
380,000
+260,000
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