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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.11%
681,283
+75,086
52
$24.6M 0.1%
1,862,037
-255,573
53
$24.5M 0.1%
2,467,104
54
$24.4M 0.1%
686,067
55
$24.1M 0.1%
1,017,475
+4,787
56
$23.4M 0.1%
300,000
-50,000
57
$22.9M 0.1%
1,663,786
+163,316
58
$21.8M 0.09%
10,402,130
59
$21.8M 0.09%
835,062
60
$18.5M 0.08%
1,799,900
61
$18.3M 0.08%
3,797,100
62
$17.3M 0.07%
200,000
-50,000
63
$16.4M 0.07%
811,182
-4,475,321
64
$15.7M 0.07%
3,192,285
-17,249
65
$13.8M 0.06%
1,621,000
66
$13.7M 0.06%
1,898,325
+648,450
67
$12.9M 0.05%
805,757
+109,647
68
$12.3M 0.05%
946,624
-4,254,635
69
$10.6M 0.04%
721,805
-1,722
70
$9.49M 0.04%
+225,000
71
$9.46M 0.04%
102,030
72
$9.02M 0.04%
331,028
-313,203
73
$8.41M 0.04%
139,000
+15,000
74
$8.24M 0.03%
575,735
75
$7.74M 0.03%
389,593
-350,000
1 2
3
4 5