Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K ﹤0.01%
14,635
227
$143K ﹤0.01%
1,446
228
$141K ﹤0.01%
14,378
229
$127K ﹤0.01%
28,103
230
$127K ﹤0.01%
16,248
231
$126K ﹤0.01%
12,867
232
$121K ﹤0.01%
+12,170
233
$119K ﹤0.01%
12,099
-750,000
234
$115K ﹤0.01%
+11,708
235
$107K ﹤0.01%
10,920
236
$100K ﹤0.01%
10,019
237
$90K ﹤0.01%
7,197
-408
238
$86K ﹤0.01%
660,000
239
$74K ﹤0.01%
375,000
240
$67K ﹤0.01%
15,069
-3,181
241
$47K ﹤0.01%
14,943
242
$40K ﹤0.01%
233,333
243
$34K ﹤0.01%
1,529
244
$12K ﹤0.01%
830
245
$12K ﹤0.01%
100,000
246
$10K ﹤0.01%
136,369
-1,549
247
$5K ﹤0.01%
60,000
248
– –
-1,000,000
249
– –
-517,391
250
– –
-387,640
8 9
10
11 12