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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.04%
1,240,000
77
$12.1M 0.04%
1,247,499
78
$12M 0.04%
880,977
+673,087
79
$12M 0.04%
326,274
80
$11.8M 0.04%
1,225,000
81
$11.6M 0.04%
2,200,000
82
$10.4M 0.03%
+311,738
83
$10.4M 0.03%
340,793
84
$9.91M 0.03%
202,092
-1,123,781
85
$9.34M 0.03%
950,000
86
$9.13M 0.03%
884,533
-2,203,542
87
$9.12M 0.03%
651,061
-2,745,438
88
$8.5M 0.03%
604,363
-54,909
89
$8.43M 0.03%
350,167
-24,678
90
$8M 0.03%
800,000
91
$7.29M 0.02%
750,000
92
$7.26M 0.02%
1,824,269
-66,421
93
$7.21M 0.02%
+550,000
94
$6.68M 0.02%
45,916
95
$6.68M 0.02%
+250,000
96
$6.67M 0.02%
328,720
97
$6.31M 0.02%
2,003,103
98
$4.97M 0.02%
+1,537,684
99
$4.62M 0.02%
575,735
-33,357
100
$4.46M 0.01%
159,378
-111,232
2 3
4
5 6