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
201
$920K ﹤0.01%
+19,420
202
$909K ﹤0.01%
+31,596
203
$908K ﹤0.01%
+12,077
204
$899K ﹤0.01%
75,614
205
$898K ﹤0.01%
+8,850
206
$893K ﹤0.01%
+52,583
207
$885K ﹤0.01%
+1,268
208
$870K ﹤0.01%
+35,191
209
$858K ﹤0.01%
+14,611
210
$854K ﹤0.01%
+13,316
211
$820K ﹤0.01%
+47,287
212
$816K ﹤0.01%
+882
213
$801K ﹤0.01%
+608
214
$775K ﹤0.01%
+3,516
215
$765K ﹤0.01%
+961
216
$740K ﹤0.01%
+3,015
217
$722K ﹤0.01%
2,289
218
$719K ﹤0.01%
+7,369
219
$700K ﹤0.01%
+6,742
220
$657K ﹤0.01%
1,307
221
$598K ﹤0.01%
+20,000
222
$577K ﹤0.01%
915
+31
223
$514K ﹤0.01%
+2,577
224
$482K ﹤0.01%
+976
225
$379K ﹤0.01%
55,811
7 8
9
10 11