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
176
$1.2M 0.01%
+50,000
177
$1.19M 0.01%
+10,595
178
$1.18M 0.01%
75,000
179
$1.18M 0.01%
+49,106
180
$1.17M 0.01%
+40,000
181
$1.14M ﹤0.01%
+13,571
182
$1.12M ﹤0.01%
+74,399
183
$1.11M ﹤0.01%
+6,011
184
$1.1M ﹤0.01%
+92,237
185
$1.1M ﹤0.01%
+11,531
186
$1.09M ﹤0.01%
+8,154
187
$1.08M ﹤0.01%
+9,950
188
$1.06M ﹤0.01%
+7,958
189
$1.06M ﹤0.01%
+29,273
190
$1.06M ﹤0.01%
+20,361
191
$1.05M ﹤0.01%
+4,443
192
$1.04M ﹤0.01%
+5,259
193
$1.01M ﹤0.01%
+20,516
194
$988K ﹤0.01%
+10,607
195
$984K ﹤0.01%
+4,381
196
$971K ﹤0.01%
+22,125
197
$959K ﹤0.01%
1,686
198
$951K ﹤0.01%
+249,700
199
$946K ﹤0.01%
+23,398
200
$936K ﹤0.01%
+7,564
6 7
8
9 10