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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$151M
3
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

1
+$700M
2
+$520M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99B 22.64%
102,346,331
2
$2.1B 9.55%
131,008,646
-13,854,012
3
$1.81B 8.2%
61,962,123
4
$1.28B 5.8%
28,832,099
5
$1.04B 4.74%
12,686,999
6
$970M 4.4%
21,821,405
-1,318,339
7
$956M 4.34%
12,811,449
+11,577,897
8
$889M 4.03%
6,003,836
-1,681,345
9
$809M 3.67%
4,500,759
+98,394
10
$642M 2.91%
16,775,883
+2,085,633
11
$634M 2.88%
13,885,350
+2,528,785
12
$539M 2.45%
11,918,226
13
$524M 2.38%
30,190,105
+554,068
14
$493M 2.24%
16,946,716
-5,367,712
15
$374M 1.7%
21,337,654
-30,539,203
16
$314M 1.43%
7,623,454
-122,477
17
$280M 1.27%
5,001,229
18
$245M 1.11%
10,914,696
19
$220M 1%
28,720,953
20
$198M 0.9%
4,154,595
+3,473,312
21
$192M 0.87%
30,116,110
22
$160M 0.73%
1,889,522
+1,137,255
23
$151M 0.69%
7,948,955
24
$149M 0.68%
6,080,718
25
$101M 0.46%
2,862,790
+35,051
1
2 3 4 5