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
51
$42.1M 0.18%
+123,418
52
$40.6M 0.17%
167,601
+81,712
53
$38.7M 0.17%
955,322
-5,774
54
$38.7M 0.17%
+80,000
55
$37.4M 0.16%
2,050,789
-14,712
56
$34.4M 0.15%
9,840,108
-185,043
57
$33.4M 0.14%
20,485,611
58
$32.7M 0.14%
2,776,561
-810,918
59
$32.2M 0.14%
1,988,909
60
$28.4M 0.12%
3,023,899
-536,390
61
$27.6M 0.12%
1,616,290
-40,500
62
$27.2M 0.12%
428,322
+421,118
63
$27M 0.12%
1,320,592
64
$26.7M 0.11%
350,000
-150,000
65
$25.5M 0.11%
+130,000
66
$24.7M 0.11%
+1,343,364
67
$23.1M 0.1%
555,591
+63,000
68
$22.2M 0.1%
+605,844
69
$21.8M 0.09%
+325,000
70
$21.1M 0.09%
153,947
-3,742,669
71
$20.3M 0.09%
83,324
-166,806
72
$19.4M 0.08%
2,467,104
73
$19.3M 0.08%
1,224,336
74
$18.3M 0.08%
350,872
+94,977
75
$17.9M 0.08%
1,000,000
-717,000
1 2
3
4 5