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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$80.2M
3
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

1
+$916M
2
+$308M
3
+$214M
4
GTES icon
Gates Industrial
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1B 23.6%
102,346,331
2
$2.06B 9.55%
149,380,392
-1,122,583
3
$1.34B 6.22%
61,962,123
-686,295
4
$1.29B 5.98%
96,277,957
-17,250,000
5
$1.06B 4.9%
28,832,099
6
$975M 4.51%
12,665,899
7
$941M 4.36%
5,513,700
-500,553
8
$876M 4.06%
48,578,945
+500,000
9
$860M 3.98%
23,413,432
-8,569,859
10
$820M 3.8%
9,442,728
+3,554,989
11
$583M 2.7%
22,142,273
-991,612
12
$481M 2.23%
32,625,426
-4,012,103
13
$372M 1.72%
12,720,796
-912,694
14
$352M 1.63%
23,220,091
-1,046,931
15
$350M 1.62%
10,470,501
+1,433,616
16
$310M 1.44%
28,720,953
-6,179,047
17
$278M 1.29%
2,063,861
+20,000
18
$270M 1.25%
7,841,523
-228,279
19
$263M 1.22%
5,001,229
20
$189M 0.88%
5,832,824
21
$169M 0.78%
7,948,955
+686,881
22
$149M 0.69%
4,747,347
-2,255,000
23
$144M 0.67%
21,116,125
24
$143M 0.66%
2,387,608
+876,452
25
$140M 0.65%
16,398,590
-7,510,466
1
2 3 4 5