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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$207M
3
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

1
+$1.37B
2
+$464M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.57%
4,358,263
+3,543,670
27
$104M 0.49%
3,206,530
28
$102M 0.48%
8,645,000
29
$89.8M 0.42%
3,192,284
30
$86.8M 0.41%
+3,681,039
31
$85.9M 0.41%
21,116,125
32
$81.7M 0.39%
500,000
-250,000
33
$69.4M 0.33%
1,349,652
-79,658
34
$69.2M 0.33%
1,869,146
-993,644
35
$61.5M 0.29%
4,349,618
+1,153,872
36
$54.6M 0.26%
590,000
-10,000
37
$52.1M 0.25%
+270,000
38
$51.5M 0.24%
215,000
-65,000
39
$49.4M 0.23%
225,000
-130,000
40
$49.3M 0.23%
10,402,130
41
$48.1M 0.23%
20,485,611
42
$47.8M 0.23%
1,059,574
-35,716
43
$42.6M 0.2%
+150,000
44
$39.3M 0.19%
2,137,905
-1,377,318
45
$36.2M 0.17%
+140,000
46
$35.4M 0.17%
+200,000
47
$31.6M 0.15%
+100,000
48
$30.3M 0.14%
+175,000
49
$29.8M 0.14%
135,000
-115,000
50
$27.9M 0.13%
277,514
-62,562
1
2
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