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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

1 Energy 69.21%
2 Utilities 8.19%
3 Industrials 6.25%
4 Financials 5.87%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.14%
10,402,130
52
$32.1M 0.13%
+600,000
53
$30M 0.13%
+100,000
54
$27.9M 0.12%
+195,000
55
$25.3M 0.11%
3,797,100
56
$24.5M 0.1%
1,095,290
57
$23.2M 0.1%
404,268
-342,232
58
$22.7M 0.1%
808,932
59
$20.3M 0.09%
160,000
+10,000
60
$18.3M 0.08%
1,500,470
61
$17.4M 0.07%
+585,000
62
$15.5M 0.07%
129,502
63
$15.5M 0.07%
1,621,000
64
$13.3M 0.06%
279,239
+255,500
65
$12.5M 0.05%
+200,000
66
$12.4M 0.05%
95,000
+25,000
67
$12.2M 0.05%
6,189,551
+188,811
68
$11.9M 0.05%
+260,000
69
$11.7M 0.05%
200,000
-65,000
70
$11.2M 0.05%
20,000
-22,170
71
$10.9M 0.05%
+400,000
72
$10.6M 0.04%
+40,000
73
$10.5M 0.04%
359,142
74
$10.1M 0.04%
148,574
-388,094
75
$9.85M 0.04%
+20,000
1 2
3
4 5