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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$151M
3
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

1
+$700M
2
+$520M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

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
176
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-15,000
177
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178
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179
– –
-9,560
180
– –
-19,809
181
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-20,651
182
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-946,624
183
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-11,408
184
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-1,178
185
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-11,653
4 5 6 7
8