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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.04%
70,000
-545,000
77
$7.82M 0.03%
453,396
78
$7.45M 0.03%
+237,266
79
$6.78M 0.03%
+221,000
80
$6.69M 0.03%
328,720
81
$6.44M 0.03%
498,779
-15,741
82
$6.17M 0.03%
+100,000
83
$5.69M 0.02%
135,790
84
$5.5M 0.02%
575,735
85
$5.24M 0.02%
1,678,984
86
$4.98M 0.02%
835,062
+2
87
$3.98M 0.02%
1,852,348
-2,700
88
$3.82M 0.02%
258,281
+5,500
89
$3.66M 0.02%
+175,000
90
$3.62M 0.02%
43,500
-400,000
91
$3.29M 0.01%
107,175
+2,000
92
$3.2M 0.01%
910,494
+283
93
$3.06M 0.01%
+19,324
94
$3.04M 0.01%
1,537,684
95
$2.93M 0.01%
59,202
96
$2.93M 0.01%
34,742
-15,258
97
$2.48M 0.01%
34,892
+17,319
98
$2.24M 0.01%
40,987
99
$1.97M 0.01%
55,828
+36,502
100
$1.92M 0.01%
83,194
+42,839
2 3
4
5 6