Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$914M
3
+$255M
4
OKE icon
Oneok
OKE
+$245M
5
VNOM icon
Viper Energy
VNOM
+$76.2M

Top Sells

1
+$443M
2
+$149M
3
+$148M
4
DTM icon
DT Midstream
DTM
+$146M
5
ET icon
Energy Transfer Partners
ET
+$142M

Sector Composition

1 Energy 64.3%
2 Financials 10.55%
3 Utilities 9.06%
4 Industrials 6.73%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51B 23.58%
102,346,331
2
$1.99B 8.5%
61,962,123
3
$1.32B 5.66%
28,832,099
4
$1.24B 5.32%
19,610,141
+319,855
5
$995M 4.26%
18,282,495
+18,278,029
6
$894M 3.83%
+29,022,940
7
$810M 3.47%
3,449,170
+1,083,050
8
$789M 3.38%
15,635,666
+1,336,216
9
$700M 3%
14,017,717
-2,925,721
10
$661M 2.83%
38,540,310
-8,116,716
11
$643M 2.75%
20,549,131
+551,355
12
$640M 2.74%
3,817,996
+191,507
13
$616M 2.64%
21,745,646
+304,288
14
$547M 2.34%
6,840,299
-843,106
15
$509M 2.18%
11,914,272
16
$452M 1.94%
8,000,000
17
$355M 1.52%
9,047,801
-121,678
18
$258M 1.11%
3,542,440
+3,204,767
19
$249M 1.06%
2,199,928
-1,398,985
20
$235M 1.01%
13,764,223
-2,222,237
21
$212M 0.91%
497,710
-413,231
22
$180M 0.77%
10,094,674
23
$158M 0.68%
8,601,492
24
$145M 0.62%
28,061,526
+1
25
$142M 0.61%
10,961,114
-370,252
1
2 3 4 5