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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 0.41%
3,206,530
27
$89.2M 0.39%
8,645,000
28
$76.7M 0.33%
1,429,310
-176,823
29
$74.4M 0.32%
20,485,611
30
$71.1M 0.31%
280,000
-25,000
31
$67.1M 0.29%
21,116,125
32
$66.1M 0.29%
355,000
-30,000
33
$65M 0.28%
3,515,223
+747,295
34
$63.1M 0.28%
3,192,322
-37,437,549
35
$60.6M 0.26%
1,905,800
+1,750,000
36
$55.6M 0.24%
600,000
+140,000
37
$51.6M 0.23%
250,000
-80,000
38
$49.4M 0.22%
750,000
39
$46.4M 0.2%
3,195,746
+1,531,960
40
$42.4M 0.19%
10,402,130
41
$40.6M 0.18%
1,095,290
42
$37.8M 0.17%
+6,200,000
43
$37.5M 0.16%
400,000
+100,000
44
$36.9M 0.16%
3,192,284
-1
45
$34M 0.15%
1,988,909
46
$33.8M 0.15%
330,000
-110,000
47
$33.3M 0.15%
+135,500
48
$31M 0.14%
340,076
-14,474
49
$30.9M 0.13%
761,710
+75,643
50
$30M 0.13%
+750,000
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