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
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$84.6M
2 +$74.7M
3 +$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

1 +$1.19B
2 +$194M
3 +$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$54.8K ﹤0.01%
19,216
152
$35.2K ﹤0.01%
1,529
153
$33.7K ﹤0.01%
+3,258
154
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0
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0
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170
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