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
$26.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$125M
3
+$49.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$45.5M
5
DLO icon
dLocal
DLO
+$31.3M

Top Sells

1
+$1.64B
2
+$555M
3
+$209M
4
MPLX icon
MPLX
MPLX
+$145M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,467
202
– –
-79,477
203
– –
-19,835
204
– –
-146,939
205
– –
-1,240,000
206
– –
-250,000
207
– –
-44,250
208
– –
-80,500
209
– –
-136,274
210
– –
-28,545
211
– –
-119,345
212
– –
-29,359
213
– –
-78,716
214
– –
-87,300
215
– –
-68,468
216
– –
-95,051
217
– –
-75,005
218
– –
-160,509
219
– –
-198,729
220
– –
-203,700
221
– –
-66,343
222
– –
-35,631
223
– –
-203,863
224
– –
-2,292,643
225
– –
-13,393
6 7 8
9
10