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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$63M
4
NS
NuStar Energy L.P.
NS
+$61.2M
5
KNTK icon
Kinetik
KNTK
+$57.5M

Top Sells

1
+$430M
2
+$181M
3
+$180M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$72.9M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.53%
20,485,611
27
$104M 0.42%
5,286,503
-616,639
28
$101M 0.41%
21,116,125
29
$99.9M 0.4%
3,206,530
30
$96.3M 0.39%
8,645,000
31
$71.1M 0.29%
1,178,923
-1,208,685
32
$65M 0.26%
5,201,259
-683,794
33
$64.9M 0.26%
360,000
+85,000
34
$63M 0.25%
+360,000
35
$56.9M 0.23%
+275,000
36
$50.8M 0.21%
2,781,514
-28,816
37
$50M 0.2%
575,000
38
$49M 0.2%
+300,000
39
$48.3M 0.2%
756,029
-6,821
40
$48.3M 0.2%
9,624,610
41
$48.2M 0.19%
+160,000
42
$44.9M 0.18%
1,988,909
43
$44.6M 0.18%
1,851,100
44
$42.7M 0.17%
+261,249
45
$41.9M 0.17%
+150,000
46
$41.3M 0.17%
+130,000
47
$41.1M 0.17%
+1,300,000
48
$40.9M 0.17%
+150,000
49
$37M 0.15%
+750,000
50
$33.3M 0.13%
380,000
+260,000
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