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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69M 0.03%
7,691,561
+1,502,010
77
$7.51M 0.03%
321,180
+295,989
78
$7.5M 0.03%
1,744,640
+206,956
79
$7.06M 0.03%
150,000
80
$6.89M 0.03%
362,800
+24,519
81
$6.89M 0.03%
292,995
+273,004
82
$6.79M 0.03%
+200,000
83
$6.5M 0.03%
446,900
84
$6.26M 0.03%
137,175
85
$6.13M 0.03%
+200,000
86
$6.03M 0.03%
100,000
87
$5.68M 0.02%
500,000
88
$5.55M 0.02%
+500,000
89
$5.44M 0.02%
+100,000
90
$5.27M 0.02%
126,117
-240,250
91
$4.94M 0.02%
+40,000
92
$4.82M 0.02%
150,000
93
$4.35M 0.02%
61,202
+2,000
94
$4.05M 0.02%
155,800
-1,695,300
95
$4M 0.02%
+158,300
96
$3.69M 0.02%
+1,838,709
97
$3.29M 0.01%
1,017,948
-50,000
98
$3.15M 0.01%
80,000
-150,000
99
$3.13M 0.01%
453,396
100
$2.98M 0.01%
103,839
+13,438
2 3
4
5 6