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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

1
+$351M
2
+$180M
3
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K ﹤0.01%
35,618
152
$287K ﹤0.01%
28,739
153
$283K ﹤0.01%
+20,000
154
$268K ﹤0.01%
11,408
+3,373
155
$239K ﹤0.01%
24,144
156
$235K ﹤0.01%
1,678,984
157
$222K ﹤0.01%
78,624
-247,928
158
$220K ﹤0.01%
+13,657
159
$181K ﹤0.01%
19,216
160
$162K ﹤0.01%
28,437
161
$122K ﹤0.01%
25,957
162
$92.9K ﹤0.01%
15,429
163
$18.8K ﹤0.01%
14,943
-4,081,709
164
$16.2K ﹤0.01%
13,033
165
$13.5K ﹤0.01%
1,529
166
– –
-20,450
167
– –
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168
– –
-16,398,590
169
– –
-70,000
170
– –
-450,000
171
– –
-11,300
172
– –
-110,000
173
– –
0
174
– –
-100,000
175
– –
-1,000,000
4 5 6
7
8