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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

1
+$351M
2
+$180M
3
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.14%
1,095,290
52
$31.8M 0.14%
+350,000
53
$31.1M 0.13%
+450,000
54
$30.3M 0.13%
2,117,610
-251,112
55
$29.1M 0.13%
2,467,104
56
$28.4M 0.12%
354,550
-36,109
57
$27M 0.12%
1,012,688
-1,405,052
58
$26.8M 0.12%
1,799,900
59
$25M 0.11%
290,000
-270,000
60
$24.8M 0.11%
686,067
-1,024,836
61
$24.5M 0.11%
542,443
62
$24.4M 0.11%
606,197
-1,359,013
63
$23.6M 0.1%
3,209,534
-2,862
64
$22.4M 0.1%
621,293
+244,078
65
$20.5M 0.09%
1,500,470
+55,000
66
$20.4M 0.09%
+250,000
67
$19.9M 0.09%
+650,000
68
$17.6M 0.08%
644,231
+600,055
69
$16.4M 0.07%
1,621,000
70
$16.1M 0.07%
10,402,130
71
$15.4M 0.07%
366,367
72
$15.3M 0.07%
230,000
-121,810
73
$13.6M 0.06%
739,593
-250,000
74
$12.9M 0.06%
+100,000
75
$12.3M 0.05%
6,189,551
1 2
3
4 5