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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.13%
2,075,600
+1,280,389
52
$30.2M 0.13%
10,402,130
53
$24.6M 0.11%
808,932
54
$24.4M 0.1%
1,615,800
55
$23.7M 0.1%
42,170
+3,870
56
$20.6M 0.09%
+160,000
57
$19.7M 0.08%
486,707
58
$19.6M 0.08%
+150,000
59
$19.1M 0.08%
6,000,740
+1,379,742
60
$18.4M 0.08%
490,000
+320,000
61
$17.5M 0.08%
150,000
-179,500
62
$16M 0.07%
3,797,100
63
$15.9M 0.07%
1,500,470
64
$15.7M 0.07%
1,040,379
+540,379
65
$15.2M 0.06%
1,621,000
66
$14.4M 0.06%
+555,000
67
$13.4M 0.06%
129,502
+61,142
68
$13.3M 0.06%
1,000,000
69
$13M 0.06%
+265,000
70
$9.51M 0.04%
359,142
71
$9.46M 0.04%
552,195
+87,608
72
$8.87M 0.04%
931,000
-569,000
73
$8.86M 0.04%
763,469
+5,841
74
$8.75M 0.04%
2,006,058
+803,061
75
$8.55M 0.04%
86,900
-191,300
1 2
3
4 5