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
$23.8B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$74.7M
3
+$71M
4
SUN icon
Sunoco
SUN
+$65.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M

Top Sells

1
+$1.19B
2
+$194M
3
+$174M
4
BMBL icon
Bumble
BMBL
+$148M
5
ALIT icon
Alight
ALIT
+$131M

Sector Composition

1 Energy 64.02%
2 Industrials 10.98%
3 Utilities 8.66%
4 Financials 4.84%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,375,037
202
– –
-10,019
203
– –
-203,863
204
– –
-35,000
205
– –
-41,402
206
– –
-51,304
5 6 7 8
9