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
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$277M
3
+$211M
4
TLN
Talen Energy Corp
TLN
+$205M
5
LNG icon
Cheniere Energy
LNG
+$165M

Top Sells

1
+$637M
2
+$415M
3
+$230M
4
TRGP icon
Targa Resources
TRGP
+$207M
5
TRP icon
TC Energy
TRP
+$176M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K ﹤0.01%
45,916
152
$291K ﹤0.01%
12,286
+1,300
153
$260K ﹤0.01%
+4,466
154
$237K ﹤0.01%
6,228
+1,100
155
$212K ﹤0.01%
+861
156
$211K ﹤0.01%
2,548
-234,212
157
$191K ﹤0.01%
16,485
158
$172K ﹤0.01%
12,664
159
$162K ﹤0.01%
+3,333
160
$123K ﹤0.01%
35,618
161
$36.1K ﹤0.01%
25,957
162
$36K ﹤0.01%
25,715
163
$25.8K ﹤0.01%
22,206
164
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166
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169
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170
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172
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173
– –
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174
– –
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175
– –
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5 6
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