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
51
$36.1M 0.16%
961,096
+19,129
52
$31.2M 0.14%
+128,500
53
$29.8M 0.13%
+2,750,000
54
$29.3M 0.13%
1,717,000
-283,000
55
$27.6M 0.12%
337,673
+50,100
56
$26.5M 0.12%
1,320,592
+558,285
57
$26.1M 0.12%
10,025,151
58
$26M 0.12%
+500,000
59
$23.6M 0.11%
1,988,909
60
$23.3M 0.1%
3,587,479
61
$22.5M 0.1%
525,000
+200,000
62
$22.1M 0.1%
+210,617
63
$20.8M 0.09%
1,656,790
+274,203
64
$20.5M 0.09%
492,591
65
$18.6M 0.08%
9,624,610
66
$18.5M 0.08%
85,889
+83,800
67
$18.2M 0.08%
170,000
+155,000
68
$17M 0.08%
+80,000
69
$17M 0.08%
+70,000
70
$15.9M 0.07%
654,419
+148,100
71
$15.9M 0.07%
3,560,289
+1,815,549
72
$14.6M 0.07%
+140,000
73
$14.2M 0.06%
255,895
+81,295
74
$14.1M 0.06%
2,467,104
75
$12.7M 0.06%
400,000
1 2
3
4 5