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
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$277M
3
+$211M
4
TLN
Talen Energy Corp
TLN
+$205M
5
LNG icon
Cheniere Energy
LNG
+$165M

Top Sells

1
+$637M
2
+$415M
3
+$230M
4
TRGP icon
Targa Resources
TRGP
+$207M
5
TRP icon
TC Energy
TRP
+$176M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.64%
11,331,366
+2
27
$101M 0.46%
3,909,570
-62,461
28
$98.6M 0.44%
3,206,530
29
$96.3M 0.43%
1,796,281
+41,698
30
$89.2M 0.4%
4,067,360
+234,027
31
$82M 0.37%
4,483,968
-1,200,000
32
$77.6M 0.35%
845,000
+265,000
33
$75M 0.34%
8,645,000
34
$74.6M 0.34%
984,926
-14,811
35
$74.4M 0.33%
3,192,284
36
$71.8M 0.32%
10,402,130
37
$69.1M 0.31%
325,000
-45,000
38
$59.7M 0.27%
350,000
+35,000
39
$59.3M 0.27%
207,500
+7,500
40
$59.3M 0.27%
4,205,307
+409,061
41
$58.1M 0.26%
1,115,000
+756,710
42
$50.1M 0.23%
228,588
-81,412
43
$46.7M 0.21%
20,485,611
44
$45.4M 0.2%
2,396,094
+2,224,250
45
$44.1M 0.2%
+250,130
46
$43.5M 0.2%
+920,000
47
$41.9M 0.19%
+200,000
48
$40.1M 0.18%
2,065,501
+127
49
$38.8M 0.17%
+350,000
50
$37.6M 0.17%
250,000
-250,000
1
2
3 4 5