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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.49%
21,116,125
+341,000
27
$110M 0.47%
10,914,696
28
$109M 0.47%
2,945,742
+27,089
29
$87.7M 0.38%
3,206,530
30
$87.5M 0.37%
8,645,000
31
$83.6M 0.36%
2,561,126
-802,659
32
$81.5M 0.35%
1,988,909
33
$70.8M 0.3%
3,897,914
+491,618
34
$68.8M 0.29%
3,044,766
35
$67.2M 0.29%
1,543,467
+79,527
36
$61.4M 0.26%
3,214,704
-34,051
37
$60.9M 0.26%
6,375,507
+6,093,671
38
$57.6M 0.25%
1,500,000
+1,000,000
39
$55.9M 0.24%
3,022,419
-8,132
40
$55.4M 0.24%
746,500
+662,209
41
$53.9M 0.23%
9,624,610
42
$51.6M 0.22%
2,616,013
+592,664
43
$48.8M 0.21%
20,485,611
44
$45.2M 0.19%
542,000
+367,000
45
$44.5M 0.19%
1,095,290
46
$42.3M 0.18%
+1,600,000
47
$39.1M 0.17%
536,668
+375,624
48
$37.5M 0.16%
+1,990,000
49
$36.6M 0.16%
+450,000
50
$34.7M 0.15%
340,793
1
2
3 4 5