Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$165M
3 +$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1 +$740M
2 +$536M
3 +$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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