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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

1 Energy 69.21%
2 Utilities 8.19%
3 Industrials 6.25%
4 Financials 5.87%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.04%
90,000
-60,000
77
$9.3M 0.04%
4,096,652
+2,090,594
78
$9.11M 0.04%
100,000
+13,100
79
$8.9M 0.04%
742,911
-20,558
80
$8.64M 0.04%
1,261,425
+1,248,392
81
$8.35M 0.04%
1,000,000
82
$8.09M 0.03%
192,919
+57,129
83
$6.86M 0.03%
446,900
-1,168,900
84
$6.44M 0.03%
221,000
85
$6.37M 0.03%
+299,122
86
$6.22M 0.03%
453,396
87
$5.94M 0.02%
575,735
88
$5.9M 0.02%
328,720
89
$4.36M 0.02%
123,375
+16,200
90
$4.15M 0.02%
258,281
91
$3.77M 0.02%
1,355,448
-496,900
92
$3.18M 0.01%
43,500
93
$3.13M 0.01%
59,202
94
$3.04M 0.01%
835,062
95
$2.79M 0.01%
156,000
+72,000
96
$2.62M 0.01%
+250,000
97
$2.36M 0.01%
60,828
+5,000
98
$2.28M 0.01%
13,529
+5,851
99
$2.22M 0.01%
+100,000
100
$2.15M 0.01%
910,494
2 3
4
5 6