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
101
$2.91M 0.01%
985,952
-292
102
$2.75M 0.01%
+70,000
103
$2.67M 0.01%
+100,000
104
$2.59M 0.01%
123,610
+11,838
105
$2.45M 0.01%
+25,000
106
$2.42M 0.01%
+70,000
107
$1.91M 0.01%
163,090
+10,000
108
$1.62M 0.01%
+75,000
109
$1.6M 0.01%
2,440,330
110
$1.42M 0.01%
+1,922
111
$1.29M 0.01%
+2,600
112
$1.24M 0.01%
747,044
113
$1.22M 0.01%
+75,614
114
$1.2M 0.01%
1,947
115
$1.09M ﹤0.01%
+500,000
116
$1.07M ﹤0.01%
8,000
117
$1.03M ﹤0.01%
5,655
118
$990K ﹤0.01%
+6,632
119
$947K ﹤0.01%
1,686
120
$897K ﹤0.01%
16,498
121
$880K ﹤0.01%
22,033
122
$840K ﹤0.01%
2,393
123
$815K ﹤0.01%
89,640
124
$806K ﹤0.01%
70,190
125
$791K ﹤0.01%
+16,835
3 4
5
6 7