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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.11%
2,467,104
52
$26.2M 0.11%
250,000
-290,000
53
$26M 0.11%
1,725,890
+1,004,085
54
$24.3M 0.11%
1,061,791
+44,316
55
$23.9M 0.1%
+600,000
56
$22.3M 0.1%
3,912,479
+2,014,154
57
$21.4M 0.09%
9,624,610
58
$18.4M 0.08%
10,025,151
+2,333,590
59
$18.2M 0.08%
3,797,100
60
$18M 0.08%
814,593
+425,000
61
$17.9M 0.08%
420,715
-414,347
62
$17.8M 0.08%
+227,500
63
$17.5M 0.08%
1,522,434
-339,603
64
$16.6M 0.07%
+650,000
65
$16M 0.07%
789,763
-21,419
66
$13.8M 0.06%
1,621,000
67
$13.7M 0.06%
35,000
-65,000
68
$11.9M 0.05%
1,799,900
69
$11.9M 0.05%
+1,000,000
70
$11.1M 0.05%
225,000
71
$10.5M 0.05%
1,158,617
+352,860
72
$10.1M 0.04%
102,030
73
$9.69M 0.04%
+85,000
74
$9.53M 0.04%
373,323
+52,143
75
$8.62M 0.04%
292,995
1 2
3
4 5