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
26
$182M 0.61%
28,825,125
27
$168M 0.56%
17,101,889
-7,968,692
28
$145M 0.48%
3,430,780
-492,375
29
$138M 0.46%
1,988,909
30
$117M 0.39%
6,544,619
31
$99.1M 0.33%
9,000,000
32
$90.1M 0.3%
3,500,000
-1,658,512
33
$89.4M 0.3%
3,206,530
34
$85.8M 0.29%
+8,645,000
35
$73.3M 0.24%
7,500,000
36
$62.8M 0.21%
10,402,130
37
$60.8M 0.2%
3,795,417
-285,893
38
$59.2M 0.2%
2,285,041
-9,447,200
39
$58.3M 0.19%
2,920,223
40
$56.3M 0.19%
3,797,100
41
$51.2M 0.17%
1,048,951
42
$50.9M 0.17%
17,985,611
43
$49.2M 0.16%
+4,848,746
44
$48.2M 0.16%
+1,412,176
45
$46.5M 0.15%
3,169,600
46
$45.8M 0.15%
883,818
-131,114
47
$42.4M 0.14%
89,140
+37,140
48
$39.9M 0.13%
1,947,690
-1,740,221
49
$36.5M 0.12%
808,932
50
$34.8M 0.12%
838,091
+75,758
1
2
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