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
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$277M
3
+$211M
4
TLN
Talen Energy Corp
TLN
+$205M
5
LNG icon
Cheniere Energy
LNG
+$165M

Top Sells

1
+$637M
2
+$415M
3
+$230M
4
TRGP icon
Targa Resources
TRGP
+$207M
5
TRP icon
TC Energy
TRP
+$176M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74B 25.8%
102,346,331
2
$2.2B 9.89%
61,962,123
3
$1.21B 5.45%
19,290,286
-789,689
4
$1.16B 5.22%
28,832,099
5
$873M 3.93%
16,943,438
-556,560
6
$846M 3.8%
46,657,026
-5,375,488
7
$662M 2.98%
7,683,405
-4,792,557
8
$648M 2.91%
14,299,450
+4,661,345
9
$635M 2.86%
3,896,616
-2,500,000
10
$631M 2.84%
3,626,489
-1,231,551
11
$630M 2.83%
21,441,358
+10,094,720
12
$620M 2.79%
19,997,776
+4,028,770
13
$576M 2.59%
2,366,120
+711,452
14
$525M 2.36%
11,914,272
-4,513
15
$451M 2.03%
+8,000,000
16
$396M 1.78%
3,598,913
+362,655
17
$355M 1.6%
9,169,479
-1,241,086
18
$293M 1.32%
15,986,460
-304,603
19
$265M 1.19%
910,941
+864,485
20
$198M 0.89%
30,116,110
21
$193M 0.87%
5,015,644
-1,154,609
22
$169M 0.76%
+10,094,674
23
$166M 0.75%
28,061,525
24
$166M 0.74%
8,601,492
25
$158M 0.71%
3,235,619
-3,593,430
1
2 3 4 5