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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$63M
4
NS
NuStar Energy L.P.
NS
+$61.2M
5
KNTK icon
Kinetik
KNTK
+$57.5M

Top Sells

1
+$430M
2
+$181M
3
+$180M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$72.9M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.13%
1,095,290
52
$31.8M 0.13%
+350,000
53
$31.1M 0.13%
+450,000
54
$30.3M 0.12%
2,117,610
-251,112
55
$29.1M 0.12%
2,467,104
56
$28.4M 0.11%
354,550
-36,109
57
$27M 0.11%
1,012,688
-1,405,052
58
$26.8M 0.11%
1,799,900
59
$25M 0.1%
290,000
-270,000
60
$24.8M 0.1%
686,067
-1,024,836
61
$24.5M 0.1%
3,797,100
62
$24.4M 0.1%
606,197
-1,359,013
63
$23.6M 0.1%
3,209,534
-2,862
64
$22.4M 0.09%
621,293
+244,078
65
$20.5M 0.08%
1,500,470
+55,000
66
$20.4M 0.08%
+250,000
67
$19.9M 0.08%
+650,000
68
$17.6M 0.07%
644,231
+600,055
69
$16.4M 0.07%
1,621,000
70
$16.1M 0.07%
10,402,130
71
$15.4M 0.06%
366,367
72
$15.3M 0.06%
230,000
-121,810
73
$13.6M 0.05%
739,593
-250,000
74
$12.9M 0.05%
+100,000
75
$12.3M 0.05%
6,189,551
1 2
3
4 5