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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.04%
1,744,740
+100
77
$8.28M 0.04%
+99,052
78
$7.86M 0.03%
150,000
+11,000
79
$7.72M 0.03%
430,495
+67,695
80
$7.7M 0.03%
575,735
81
$7.4M 0.03%
158,909
+21,734
82
$6.98M 0.03%
200,000
83
$6.64M 0.03%
446,900
84
$6.62M 0.03%
50,357
-676,308
85
$6.43M 0.03%
200,000
86
$5.76M 0.03%
+170,000
87
$5.66M 0.02%
100,000
+50,000
88
$4.78M 0.02%
2,440,330
+601,621
89
$4.7M 0.02%
80,000
90
$4.54M 0.02%
108,664
-17,453
91
$4.45M 0.02%
56,580
-4,622
92
$4.25M 0.02%
97,162
+31,269
93
$4.16M 0.02%
+70,000
94
$3.91M 0.02%
100,000
95
$3.72M 0.02%
1,017,948
96
$3.68M 0.02%
453,396
97
$3.51M 0.02%
207,855
+194,855
98
$2.65M 0.01%
99,349
-4,490
99
$2.45M 0.01%
70,006
+9,078
100
$2.35M 0.01%
113,272
+23,143
2 3
4
5 6