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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.03%
453,396
77
$6.72M 0.03%
108,090
+8,090
78
$6.67M 0.03%
575,735
79
$5.83M 0.03%
328,281
+70,000
80
$5.8M 0.03%
137,175
+13,800
81
$5.71M 0.03%
100,000
-160,000
82
$5.39M 0.02%
+25,000
83
$4.42M 0.02%
+35,000
84
$3.41M 0.02%
+70,000
85
$3.24M 0.01%
59,202
86
$2.91M 0.01%
1,212,948
-142,500
87
$2.81M 0.01%
+100,000
88
$2.74M 0.01%
+75,000
89
$2.63M 0.01%
+100,000
90
$2.3M 0.01%
835,062
91
$2.15M 0.01%
60,828
92
$2M 0.01%
44,239
-235,000
93
$1.93M 0.01%
79,901
+15,000
94
$1.81M 0.01%
41,293
+12,500
95
$1.77M 0.01%
40,987
96
$1.71M 0.01%
75,163
97
$1.57M 0.01%
70,273
-1
98
$1.53M 0.01%
1,537,684
99
$1.33M 0.01%
98,000
100
$1.32M 0.01%
5,865
+2,900
2 3
4
5 6