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
$13.5B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$877M
3
+$529M
4
HST icon
Host Hotels & Resorts
HST
+$521M
5
MPLX icon
MPLX
MPLX
+$459M

Top Sells

1
+$49M
2
+$40.2M
3
+$25M
4
AQN icon
Algonquin Power & Utilities
AQN
+$22.2M
5
HR icon
Healthcare Realty
HR
+$22M

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55B 41.14%
205,611,384
+2,250,419
2
$1.81B 13.44%
245,784,590
+520,399
3
$1.35B 10.01%
+107,732,396
4
$596M 4.41%
59,620,253
5
$444M 3.29%
45,289,666
6
$389M 2.88%
23,652,463
7
$381M 2.82%
+34,510,175
8
$379M 2.8%
+82,309,944
9
$364M 2.7%
3,816,951
10
$325M 2.41%
+22,756,524
11
$304M 2.25%
69,619,557
-4,739,817
12
$260M 1.93%
+22,417,281
13
$184M 1.37%
+2,894,873
14
$150M 1.11%
+4,741,968
15
$116M 0.86%
+4,891,395
16
$110M 0.82%
17,586,537
17
$108M 0.8%
5,820,694
+80,488
18
$69.5M 0.51%
+6,379,100
19
$63.2M 0.47%
+8,643,600
20
$45.8M 0.34%
+570,000
21
$41.2M 0.31%
+668,000
22
$39.5M 0.29%
+1,219,924
23
$38.1M 0.28%
+8,146,819
24
$33M 0.24%
20,393,531
25
$29.4M 0.22%
26,219,501
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