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
126
$2.36M 0.01%
2,440,330
127
$2.36M 0.01%
+68,113
128
$2.34M 0.01%
+750,000
129
$2.33M 0.01%
+9,144
130
$2.26M 0.01%
+50,000
131
$2.25M 0.01%
750,000
+250,000
132
$2.22M 0.01%
+162,266
133
$2.08M 0.01%
70,000
134
$2.04M 0.01%
+134,818
135
$2.01M 0.01%
+50,000
136
$1.93M 0.01%
163,090
137
$1.91M 0.01%
+53,765
138
$1.9M 0.01%
+23,924
139
$1.9M 0.01%
11,702
+6,047
140
$1.82M 0.01%
+37,544
141
$1.76M 0.01%
17,988
+12,714
142
$1.75M 0.01%
+23,247
143
$1.7M 0.01%
+104,623
144
$1.64M 0.01%
+120,000
145
$1.62M 0.01%
+9,074
146
$1.62M 0.01%
+71,958
147
$1.55M 0.01%
747,044
148
$1.54M 0.01%
+101,705
149
$1.51M 0.01%
+1,979
150
$1.5M 0.01%
+13,532
4 5
6
7 8