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
101
$7.47M 0.03%
1,124,922
102
$6.91M 0.03%
37,045
+6,275
103
$5.92M 0.03%
129,929
104
$5.43M 0.02%
+200,000
105
$5.37M 0.02%
446,900
106
$5.33M 0.02%
100,000
-25,000
107
$5.25M 0.02%
+500,000
108
$4.54M 0.02%
8,765
+6,165
109
$4.52M 0.02%
6,154
+4,232
110
$4.36M 0.02%
+120,000
111
$4.3M 0.02%
453,396
112
$4.27M 0.02%
2,638,276
113
$3.92M 0.02%
+250,000
114
$3.02M 0.01%
8,756
-24,999
115
$3.01M 0.01%
982,473
-3,479
116
$2.98M 0.01%
+200,000
117
$2.88M 0.01%
+355,836
118
$2.82M 0.01%
+97,459
119
$2.63M 0.01%
21,900
+13,900
120
$2.6M 0.01%
123,610
121
$2.55M 0.01%
+24,766
122
$2.55M 0.01%
+250,000
123
$2.52M 0.01%
+200,000
124
$2.4M 0.01%
+213,980
125
$2.38M 0.01%
+8,530
3 4
5
6 7