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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

1
+$351M
2
+$180M
3
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05B 21.78%
102,346,331
2
$2.32B 9.99%
147,449,969
-1,930,423
3
$1.78B 7.67%
61,962,123
4
$1.28B 5.49%
72,001,857
-24,276,100
5
$1.13B 4.85%
12,677,399
+11,500
6
$1.11B 4.8%
28,832,099
7
$1.09B 4.68%
9,695,457
+252,729
8
$965M 4.16%
23,224,588
-188,844
9
$813M 3.5%
48,478,945
-100,000
10
$709M 3.05%
4,393,394
-1,120,306
11
$687M 2.96%
23,533,643
+1,391,370
12
$475M 2.05%
11,913,154
+1,442,653
13
$461M 1.99%
12,980,724
+259,928
14
$413M 1.78%
23,539,035
+318,944
15
$343M 1.48%
28,720,953
16
$342M 1.47%
30,116,110
-2,509,316
17
$275M 1.18%
7,769,631
-71,892
18
$272M 1.17%
2,063,861
19
$263M 1.13%
5,001,229
20
$252M 1.09%
6,466,660
+3,373,800
21
$209M 0.9%
5,832,824
22
$172M 0.74%
10,914,696
23
$158M 0.68%
7,948,955
24
$140M 0.6%
6,031,480
+2,629,854
25
$139M 0.6%
+5,316,674
1
2 3 4 5