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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$207M
3
+$165M
4
DTM icon
DT Midstream
DTM
+$150M
5
NEE icon
NextEra Energy
NEE
+$111M

Top Sells

1
+$1.37B
2
+$464M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$274M
5
TRGP icon
Targa Resources
TRGP
+$237M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-70,006
177
– –
-80,000
178
– –
-11,929
179
– –
-26,840
180
– –
-99,349
181
– –
-10,303
182
– –
-22,173
183
– –
-10,477
184
– –
-11,381
185
– –
-8,463
186
– –
-52,343
187
– –
-44,224
188
– –
-11,152
4 5 6 7
8