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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.63%
10,914,696
27
$132M 0.59%
20,485,611
28
$108M 0.48%
3,092,860
+793,695
29
$92.8M 0.42%
8,645,000
30
$90.9M 0.41%
5,903,142
+5,766,237
31
$88.6M 0.4%
3,206,530
32
$76.8M 0.35%
1,965,210
-1,151,821
33
$66.5M 0.3%
9,624,610
34
$63.5M 0.29%
3,401,626
+1,084,858
35
$61.6M 0.28%
1,710,903
-28,917
36
$59.9M 0.27%
5,885,053
-1,688,445
37
$55.2M 0.25%
2,417,740
-106,180
38
$46.9M 0.21%
1,988,909
39
$46.3M 0.21%
762,850
+358,582
40
$44.8M 0.2%
2,810,330
-116,768
41
$44.5M 0.2%
1,851,100
+49,800
42
$43.3M 0.19%
1,000,000
-500,000
43
$42.7M 0.19%
575,000
+375,000
44
$41.8M 0.19%
275,000
+115,000
45
$38.7M 0.17%
+560,000
46
$35.4M 0.16%
3,797,100
47
$35.3M 0.16%
3,212,396
+774
48
$35M 0.16%
+2,467,104
49
$30.2M 0.14%
1,799,900
-1,244,866
50
$30.2M 0.14%
1,095,290
1
2
3 4 5