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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$80.2M
3
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

1
+$916M
2
+$308M
3
+$214M
4
GTES icon
Gates Industrial
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-195,000
177
– –
-200,000
178
– –
0
179
– –
-148,574
4 5 6 7
8