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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

1 Energy 69.21%
2 Utilities 8.19%
3 Industrials 6.25%
4 Financials 5.87%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.55%
10,914,696
27
$111M 0.46%
21,116,125
28
$107M 0.45%
3,117,031
+2,630,324
29
$87.7M 0.37%
3,206,530
30
$81.5M 0.34%
9,624,610
31
$80.8M 0.34%
8,645,000
32
$77.5M 0.32%
2,299,165
-261,961
33
$74M 0.31%
1,511,156
-32,311
34
$71M 0.3%
7,573,498
+1,197,991
35
$67.6M 0.28%
3,044,766
36
$64M 0.27%
2,912,908
-109,511
37
$62.3M 0.26%
1,500,000
38
$60.2M 0.25%
2,523,920
-92,093
39
$57.7M 0.24%
1,739,820
-1,205,922
40
$48.9M 0.2%
2,948,410
-5,362,604
41
$47.8M 0.2%
1,801,300
+1,751,300
42
$47.7M 0.2%
20,485,611
43
$47.7M 0.2%
550,000
+8,000
44
$47.2M 0.2%
2,927,098
+851,498
45
$41.2M 0.17%
3,000,000
+1,010,000
46
$41.1M 0.17%
3,211,622
-3,082
47
$40.4M 0.17%
2,316,768
+1,764,573
48
$35.6M 0.15%
1,988,909
49
$34.8M 0.15%
+750,000
50
$34.8M 0.15%
+235,000
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