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
$25B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

1
+$302M
2
+$167M
3
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K ﹤0.01%
+350,000
152
$411K ﹤0.01%
73,982
+50,799
153
$398K ﹤0.01%
+55,555
154
$285K ﹤0.01%
172,996
155
$276K ﹤0.01%
87,427
156
$84K ﹤0.01%
+20,181
157
$56K ﹤0.01%
+23,186
158
– –
-10,000
159
– –
-500
160
– –
-125,000
161
– –
0
162
– –
-400,000
163
– –
-185,000
164
– –
-5,500
165
– –
-123,261
166
– –
0
167
– –
-1,400,000
168
– –
0
169
– –
-125,000
170
– –
-1,624,936
171
– –
-391,901
172
– –
-33,470
173
– –
-120,500
174
– –
-800,000
175
– –
-400,000
5 6
7
8 9