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
76
$12.1M 0.05%
1,662,945
77
$11.4M 0.05%
1,224,336
+196,042
78
$11.3M 0.05%
1,621,000
79
$10.6M 0.05%
1,799,900
80
$10.5M 0.05%
+33,755
81
$10.4M 0.05%
542,443
82
$9.92M 0.04%
575,735
83
$9.27M 0.04%
826,724
+43,071
84
$8.55M 0.04%
162,104
+10,000
85
$8.45M 0.04%
125,000
+64,000
86
$8.31M 0.04%
165,000
87
$8.13M 0.04%
+175,000
88
$7.75M 0.03%
178,546
-5,201
89
$7.67M 0.03%
414,171
+2,110
90
$7.41M 0.03%
250,000
91
$7.32M 0.03%
489,248
92
$7.3M 0.03%
213,103
-1,340,588
93
$6.42M 0.03%
200,000
94
$5.79M 0.03%
1,909,662
+165,620
95
$5.58M 0.03%
129,929
+38,852
96
$5.22M 0.02%
446,900
97
$5.14M 0.02%
2,638,276
+567,592
98
$4.86M 0.02%
+30,770
99
$4.52M 0.02%
1,124,922
-33,695
100
$3.38M 0.02%
453,396
2 3
4
5 6