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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$210M
3
+$162M
4
DTM icon
DT Midstream
DTM
+$157M
5
NEE icon
NextEra Energy
NEE
+$102M

Top Sells

1
+$1.51B
2
+$491M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$269M
5
EXE
Expand Energy Corp
EXE
+$236M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.04%
373,323
77
$8.34M 0.04%
569,715
+544,633
78
$8.14M 0.04%
+200,000
79
$7.62M 0.03%
1,158,617
80
$7.13M 0.03%
250,000
+80,000
81
$7.09M 0.03%
412,061
-18,434
82
$7.08M 0.03%
152,104
-6,805
83
$6.86M 0.03%
446,900
84
$6.86M 0.03%
936,607
-585,827
85
$6.73M 0.03%
+2,070,684
86
$6.46M 0.03%
100,000
87
$5.82M 0.03%
575,735
88
$5.46M 0.02%
22,550
-112,950
89
$5.31M 0.02%
174,473
-1,731,327
90
$4.92M 0.02%
350,000
-650,000
91
$4.66M 0.02%
+240,174
92
$3.93M 0.02%
93,001
-4,161
93
$3.65M 0.02%
1,017,928
-20
94
$3.62M 0.02%
80,000
95
$3.53M 0.02%
453,396
96
$2.8M 0.01%
112,323
-677,440
97
$2.74M 0.01%
27,671
+18,069
98
$2.74M 0.01%
+800,000
99
$2.56M 0.01%
2,440,330
100
$2.39M 0.01%
108,772
-4,500
2 3
4
5 6