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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

1
+$351M
2
+$180M
3
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.01%
90,401
+10,500
102
$2.55M 0.01%
50,739
+6,500
103
$2.48M 0.01%
+100,000
104
$2.45M 0.01%
47,293
+6,000
105
$2.44M 0.01%
64,828
+4,000
106
$2.18M 0.01%
8,303
+2,438
107
$2.03M 0.01%
+140,000
108
$1.77M 0.01%
13,902
+3,300
109
$1.77M 0.01%
100,000
+2,000
110
$1.71M 0.01%
75,163
111
$1.7M 0.01%
+4,896
112
$1.68M 0.01%
40,987
113
$1.67M 0.01%
+45,061
114
$1.63M 0.01%
58,004
115
$1.53M 0.01%
71,345
+41,861
116
$1.5M 0.01%
9,529
+1,200
117
$1.49M 0.01%
35,196
+20,651
118
$1.47M 0.01%
73,011
119
$1.45M 0.01%
+21,072
120
$1.43M 0.01%
35,082
+20,584
121
$1.37M 0.01%
+24,345
122
$1.32M 0.01%
+10,044
123
$1.24M 0.01%
9,713
+2,900
124
$1.23M 0.01%
27,230
+15,977
125
$1.2M 0.01%
37,197
3 4
5
6 7