Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
177
New
24
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$483M |
| 2 |
Oneok
OKE
|
$221M |
| 3 |
Plains All American Pipeline
PAA
|
$211M |
| 4 |
TC Energy
TRP
|
$90.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$89.7M |
Top Sells
| 1 |
MPLX
MPLX
|
$462M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$365M |
| 3 |
Diamondback Energy
FANG
|
$325M |
| 4 |
Gates Industrial
GTES
|
$200M |
| 5 |
Western Midstream Partners
WES
|
$106M |
Sector Composition
| 1 | Energy | 69.21% |
| 2 | Utilities | 8.19% |
| 3 | Industrials | 6.25% |
| 4 | Financials | 5.87% |
| 5 | Real Estate | 3.38% |
