Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
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 64.3%
2 Financials 10.55%
3 Utilities 9.06%
4 Industrials 6.73%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.54%
20,821,385
-9,294,725
27
$126M 0.54%
3,644,723
-1,370,921
28
$107M 0.46%
10,402,130
29
$94.2M 0.4%
1,883,976
+87,695
30
$91.4M 0.39%
1,680,271
-1,555,348
31
$90.3M 0.39%
411,155
+182,567
32
$88M 0.38%
977,941
-6,985
33
$83.6M 0.36%
3,206,530
34
$81M 0.35%
8,645,000
35
$76.4M 0.33%
+2,000,000
36
$73.5M 0.31%
1,500,000
+385,000
37
$73.3M 0.31%
4,067,360
38
$71.6M 0.31%
3,192,284
39
$68.1M 0.29%
320,000
-30,000
40
$67.9M 0.29%
319,360
-5,640
41
$61.4M 0.26%
2,170,409
-1,739,161
42
$60.1M 0.26%
90,223
+88,276
43
$60M 0.26%
4,205,307
44
$55.1M 0.24%
2,832,035
+435,941
45
$54.6M 0.23%
215,000
+7,500
46
$54M 0.23%
450,000
-395,000
47
$52.1M 0.22%
+5,800,000
48
$49.5M 0.21%
959,123
+39,123
49
$49.1M 0.21%
+1,525,000
50
$43.2M 0.18%
170,000
+41,500
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2
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