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
176
– –
-14,943
177
– –
-257,923
178
– –
-24,144
179
– –
-27,289
180
– –
-1,500
181
– –
-1,500,000
182
– –
-82,602
183
– –
-41,900
184
– –
-87,237
185
– –
-5,892
186
– –
0
187
– –
-52,000
188
– –
-17,153
189
– –
-75,000
190
– –
-102,750
191
– –
-175,000
192
– –
-701,603
193
– –
-150,000
194
– –
-100,000
195
– –
-300,000
196
– –
0
197
– –
-6,627
198
– –
-21,116,125
199
– –
-15,703
200
– –
-6,211
5 6 7
8
9