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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.11%
2,181,383
-5,223,265
52
$31.8M 0.11%
2,375,037
-61,695
53
$29.4M 0.1%
3,000,000
54
$28.7M 0.1%
+180,000
55
$26.8M 0.09%
2,750,000
56
$26.3M 0.09%
550,240
-1,531,236
57
$25M 0.08%
437,236
-33,035
58
$24.7M 0.08%
332,740
59
$24.2M 0.08%
701,521
-219,100
60
$24.1M 0.08%
2,475,000
61
$23.2M 0.08%
+756,808
62
$20.4M 0.07%
2,648,409
-1,767,100
63
$19.7M 0.07%
1,998,000
64
$19.3M 0.06%
1,980,000
65
$16.9M 0.06%
1,621,000
66
$16.3M 0.05%
+43,294
67
$15.6M 0.05%
2,458,442
-1,301,416
68
$14.8M 0.05%
1,500,000
69
$14.3M 0.05%
1,491,385
70
$14M 0.05%
453,396
71
$13.9M 0.05%
100,000
-200,000
72
$13.9M 0.05%
3,000,000
73
$13.5M 0.05%
1,356,666
+772,263
74
$13.3M 0.04%
1,570,228
-187,369
75
$13.2M 0.04%
237,354
-33,545
1 2
3
4 5