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
126
$776K ﹤0.01%
+12,302
127
$727K ﹤0.01%
11,353
128
$726K ﹤0.01%
+29,818
129
$723K ﹤0.01%
19,872
130
$709K ﹤0.01%
7,204
131
$704K ﹤0.01%
+52,330
132
$671K ﹤0.01%
8,440
133
$670K ﹤0.01%
1,992
134
$664K ﹤0.01%
2,289
135
$635K ﹤0.01%
1,307
136
$628K ﹤0.01%
3,542
137
$627K ﹤0.01%
4,524
138
$619K ﹤0.01%
24,028
139
$549K ﹤0.01%
+30,000
140
$499K ﹤0.01%
158,330
+113,830
141
$497K ﹤0.01%
55,811
+5,500
142
$492K ﹤0.01%
5,274
143
$485K ﹤0.01%
884
144
$476K ﹤0.01%
+48,571
145
$454K ﹤0.01%
18,275
146
$415K ﹤0.01%
37,098
147
$373K ﹤0.01%
15,450
+3,050
148
$348K ﹤0.01%
12,613
149
$334K ﹤0.01%
14,612
150
$323K ﹤0.01%
2,762
-5,705,571
4 5
6
7 8