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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$210M
3
+$162M
4
DTM icon
DT Midstream
DTM
+$157M
5
NEE icon
NextEra Energy
NEE
+$102M

Top Sells

1
+$1.51B
2
+$491M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$269M
5
EXE
Expand Energy Corp
EXE
+$236M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.12%
1,988,909
52
$26.2M 0.12%
1,734,028
+8,138
53
$25M 0.11%
3,587,479
-325,000
54
$24.2M 0.11%
1,026,106
-35,685
55
$23.2M 0.11%
2,467,104
56
$23.1M 0.11%
525,000
+325,000
57
$20.6M 0.09%
492,591
+383,927
58
$20.5M 0.09%
9,624,610
59
$20.2M 0.09%
+495,468
60
$19.1M 0.09%
211,840
+109,810
61
$15.9M 0.07%
913,060
+263,060
62
$14.5M 0.07%
10,025,151
63
$14.5M 0.07%
1,621,000
64
$12.5M 0.06%
250,000
+25,000
65
$11.7M 0.05%
200,000
-27,500
66
$11.5M 0.05%
3,797,100
67
$11.3M 0.05%
+1,662,945
68
$10.9M 0.05%
1,799,900
69
$10.5M 0.05%
449,201
+156,206
70
$10.1M 0.05%
500,000
-2,692,322
71
$9.96M 0.05%
+200,000
72
$8.91M 0.04%
+360,000
73
$8.87M 0.04%
+1,680,000
74
$8.55M 0.04%
1,744,740
75
$8.44M 0.04%
96,259
-2,793
1 2
3
4 5