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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.43%
726,665
+465,416
27
$98.2M 0.41%
3,206,530
28
$90.8M 0.38%
1,606,133
+427,210
29
$90.4M 0.38%
8,645,000
30
$82.8M 0.35%
21,116,125
31
$74.4M 0.31%
385,000
+25,000
32
$71.3M 0.3%
20,485,611
33
$65.9M 0.28%
+1,233,552
34
$63.4M 0.26%
305,000
+30,000
35
$58.1M 0.24%
330,000
+30,000
36
$53.6M 0.22%
575,000
37
$53.3M 0.22%
752,267
-3,762
38
$52.1M 0.22%
2,767,928
-13,586
39
$47.9M 0.2%
750,000
40
$40M 0.17%
+540,000
41
$37.4M 0.16%
1,988,909
42
$36.4M 0.15%
+2,000,000
43
$36M 0.15%
9,624,610
44
$35.6M 0.15%
440,000
+60,000
45
$34.5M 0.14%
460,000
+170,000
46
$33.5M 0.14%
1,095,290
47
$32.5M 0.14%
+1,050,000
48
$30.4M 0.13%
100,000
-30,000
49
$29.5M 0.12%
+600,000
50
$28.9M 0.12%
354,550
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