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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.01%
+40,866
102
$1.74M 0.01%
+54,000
103
$1.72M 0.01%
255,618
104
$1.54M 0.01%
468,145
105
$1.46M 0.01%
74,061
106
$1.36M 0.01%
+84,000
107
$1.36M 0.01%
50,000
-497,400
108
$1.25M 0.01%
+127,722
109
$1.21M 0.01%
70,274
110
$1.21M 0.01%
7,678
+1,615
111
$1.17M 0.01%
85,484
112
$1.15M ﹤0.01%
23,739
+14,089
113
$1.09M ﹤0.01%
52,343
114
$1.07M ﹤0.01%
+98,000
115
$995K ﹤0.01%
37,197
116
$943K ﹤0.01%
58,004
117
$921K ﹤0.01%
16,485
118
$914K ﹤0.01%
87,311
119
$904K ﹤0.01%
+50,000
120
$860K ﹤0.01%
8,014
+2,790
121
$729K ﹤0.01%
73,011
122
$685K ﹤0.01%
12,196
123
$614K ﹤0.01%
2,965
+1,975
124
$603K ﹤0.01%
46,563
125
$582K ﹤0.01%
50,848
+16,129
3 4
5
6 7