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
$15.3B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.8M
3
+$21.7M
4
VST icon
Vistra
VST
+$20.6M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$20.5M

Top Sells

1
+$1.71B
2
+$242M
3
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-250,000
77
– –
-1,758,859
78
– –
0
79
– –
-130,902
80
– –
-400,000
81
– –
-314,602
82
– –
0
83
– –
-200,000
84
– –
0
85
– –
-62,217
86
– –
-400,000
87
– –
-32,562
88
– –
-120,000
89
– –
-155,000
90
– –
-872,000
91
– –
-16,134,410
92
– –
-2,020,635
1 2 3
4