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
76
$17.8M 0.08%
9,624,610
77
$17.1M 0.07%
+275,000
78
$17M 0.07%
+675,000
79
$17M 0.07%
140,000
80
$16.6M 0.07%
+125,000
81
$16.4M 0.07%
850,400
+23,676
82
$15.7M 0.07%
654,419
83
$14.7M 0.06%
1,799,900
84
$14M 0.06%
+125,000
85
$12.7M 0.05%
+200,000
86
$11.9M 0.05%
165,000
87
$11.5M 0.05%
1,662,945
88
$11.5M 0.05%
+447,789
89
$10.9M 0.05%
400,000
90
$10.9M 0.05%
227,104
+65,000
91
$10.9M 0.05%
1,621,000
92
$10.5M 0.04%
542,443
93
$9.62M 0.04%
575,735
94
$9.47M 0.04%
250,000
+50,000
95
$8.4M 0.04%
500,998
+11,750
96
$8.31M 0.04%
1,909,662
97
$7.96M 0.03%
+350,000
98
$7.78M 0.03%
+150,000
99
$7.72M 0.03%
414,171
100
$7.56M 0.03%
190,352
+11,806
2 3
4
5 6