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
$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
551
– –
0
552
– –
-750,000
553
– –
-100,000
554
– –
0
555
– –
0
556
– –
-55,500
557
– –
-8,333
558
– –
0
559
– –
-2,567,445
560
– –
-500,000
561
– –
-400,000
562
– –
-100,000
563
– –
-500,000
564
– –
-400,000
565
– –
-1,500,000
19 20 21 22
23