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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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$64.2M
3
+$62.3M
4
KNTK icon
Kinetik
KNTK
+$52.3M
5
WES icon
Western Midstream Partners
WES
+$34.7M

Top Sells

1
+$385M
2
+$356M
3
+$286M
4
EQR icon
Equity Residential
EQR
+$254M
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
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