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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.14%
337,030
+293,530
52
$29.9M 0.13%
10,402,130
53
$28.3M 0.13%
80,000
-20,000
54
$27.4M 0.12%
390,659
-3,187,657
55
$25.3M 0.11%
+2,368,722
56
$21.1M 0.09%
450,000
-300,000
57
$17.6M 0.08%
1,445,470
-55,000
58
$17.5M 0.08%
989,593
-1,958,817
59
$15.4M 0.07%
110,000
+15,000
60
$15.4M 0.07%
366,367
+173,448
61
$11.9M 0.05%
377,215
+156,215
62
$11.2M 0.05%
4,096,652
63
$10.5M 0.05%
+120,000
64
$10.2M 0.05%
+100,000
65
$9.83M 0.04%
351,810
+52,688
66
$9.7M 0.04%
6,189,551
67
$9.34M 0.04%
+696,110
68
$9.27M 0.04%
+815,000
69
$9.1M 0.04%
726,573
-16,338
70
$7.99M 0.04%
340,472
-244,528
71
$7.89M 0.04%
+347,494
72
$7.63M 0.03%
500,000
+250,000
73
$7.42M 0.03%
446,900
74
$7.34M 0.03%
90,000
75
$7.04M 0.03%
328,720
1 2
3
4 5