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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$63M
4
NS
NuStar Energy L.P.
NS
+$61.2M
5
KNTK icon
Kinetik
KNTK
+$57.5M

Top Sells

1
+$430M
2
+$181M
3
+$180M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$72.9M

Sector Composition

1 Energy 65.01%
2 Utilities 8.97%
3 Financials 8.67%
4 Industrials 6.84%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.05%
+1,249,875
77
$10.9M 0.04%
696,110
78
$10.2M 0.04%
723,527
-3,046
79
$9.68M 0.04%
102,030
-235,000
80
$9.2M 0.04%
+124,000
81
$8.03M 0.03%
453,396
82
$7.66M 0.03%
+850,000
83
$7.62M 0.03%
835,062
84
$7.4M 0.03%
328,720
85
$7.32M 0.03%
446,900
86
$6.91M 0.03%
338,281
+10,000
87
$6.76M 0.03%
+150,000
88
$6.4M 0.03%
575,735
89
$6.31M 0.03%
+100,000
90
$6.18M 0.03%
90,000
91
$6.09M 0.02%
137,175
92
$5.95M 0.02%
+250,000
93
$5.59M 0.02%
150,000
-190,472
94
$5.43M 0.02%
+500,000
95
$3.92M 0.02%
1,537,684
96
$3.84M 0.02%
150,000
+50,000
97
$3.62M 0.01%
59,202
98
$2.91M 0.01%
+1,236,453
99
$2.73M 0.01%
1,067,948
-145,000
100
$2.69M 0.01%
70,030
-4,677,317
2 3
4
5 6