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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.01%
1,537,684
102
$1.85M 0.01%
255,617
-1
103
$1.8M 0.01%
70,274
104
$1.74M 0.01%
64,901
-18,293
105
$1.73M 0.01%
+136,905
106
$1.72M 0.01%
40,987
107
$1.63M 0.01%
75,163
+1,102
108
$1.54M 0.01%
468,145
109
$1.37M 0.01%
28,793
+19,500
110
$1.37M 0.01%
98,000
111
$1.24M 0.01%
10,514
+2,500
112
$1.13M ﹤0.01%
+100,000
113
$1.03M ﹤0.01%
37,197
114
$1.03M ﹤0.01%
85,484
115
$803K ﹤0.01%
58,004
116
$785K ﹤0.01%
52,343
117
$716K ﹤0.01%
73,011
118
$693K ﹤0.01%
46,563
119
$690K ﹤0.01%
+20,000
120
$681K ﹤0.01%
2,965
121
$680K ﹤0.01%
16,485
122
$597K ﹤0.01%
+4,713
123
$582K ﹤0.01%
12,645
124
$567K ﹤0.01%
+20,000
125
$554K ﹤0.01%
12,196
3 4
5
6 7