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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.01%
1,505,738
102
$3.6M 0.01%
468,145
103
$3.43M 0.01%
910,211
104
$3.17M 0.01%
+207,930
105
$2.93M 0.01%
119,345
+14,000
106
$2.61M 0.01%
+144,373
107
$2.61M 0.01%
266,682
108
$2.45M 0.01%
+250,000
109
$2.42M 0.01%
249,000
110
$2.42M 0.01%
156,911
-13,717
111
$2.29M 0.01%
+125,000
112
$2.29M 0.01%
273,077
113
$2.26M 0.01%
500,000
114
$2.25M 0.01%
228,933
115
$2.18M 0.01%
1,678,984
116
$2.15M 0.01%
+218,692
117
$2.14M 0.01%
24,088
-7,590
118
$2.04M 0.01%
41,830
-2,424
119
$2M 0.01%
+200,100
120
$2M 0.01%
203,863
121
$1.99M 0.01%
+100,000
122
$1.99M 0.01%
+203,700
123
$1.98M 0.01%
+201,492
124
$1.86M 0.01%
52,343
125
$1.82M 0.01%
255,615
3 4
5
6 7