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
$23.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$914M
3
+$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1
+$443M
2
+$149M
3
+$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

Sector Composition

1 Energy 64.3%
2 Financials 10.55%
3 Utilities 9.06%
4 Industrials 6.73%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.01%
+9,528
152
$1.43M 0.01%
+15,022
153
$1.43M 0.01%
+36,037
154
$1.42M 0.01%
+15,005
155
$1.41M 0.01%
70,000
156
$1.38M 0.01%
+68,222
157
$1.34M 0.01%
+18,737
158
$1.34M 0.01%
+249,085
159
$1.34M 0.01%
+38,783
160
$1.33M 0.01%
+40,612
161
$1.31M 0.01%
104,660
+52,330
162
$1.3M 0.01%
+49,501
163
$1.29M 0.01%
+38,543
164
$1.29M 0.01%
+1,674
165
$1.29M 0.01%
+15,403
166
$1.28M 0.01%
+5,543
167
$1.26M 0.01%
+2,607
168
$1.25M 0.01%
+5,081
169
$1.25M 0.01%
+18,850
170
$1.24M 0.01%
+3,737
171
$1.24M 0.01%
+23,363
172
$1.23M 0.01%
+20,222
173
$1.21M 0.01%
+4,036
174
$1.21M 0.01%
+6,462
175
$1.2M 0.01%
+14,322
5 6
7
8 9