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
$42.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.78B
2
+$2.21B
3
+$2.17B
4
FANG icon
Diamondback Energy
FANG
+$731M
5
VEI
Vine Energy Inc.
VEI
+$731M

Top Sells

1
+$413M
2
+$329M
3
+$183M
4
KMI icon
Kinder Morgan
KMI
+$141M
5
TCP
TC Pipelines LP
TCP
+$118M

Sector Composition

1 Energy 42.81%
2 Industrials 13.66%
3 Communication Services 12.71%
4 Technology 9.86%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
-650,000
479
– –
-1,186,960
480
– –
0
481
– –
-500,000
482
– –
-41,600
483
– –
-137,885
484
– –
0
485
– –
-500,000
486
– –
-500,000
487
– –
0
488
– –
0
489
– –
0
490
– –
-600,000
491
– –
0
492
– –
-910,000
493
– –
-400,000
494
– –
0
495
– –
-10,500
496
– –
0
497
– –
0
498
– –
-600,000
499
– –
-13,367
500
– –
0
18 19
20
21 22