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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.01%
8,329
-5,200
102
$1.23M 0.01%
10,602
-118,900
103
$1.07M ﹤0.01%
37,197
104
$1.04M ﹤0.01%
58,004
105
$1.04M ﹤0.01%
326,552
-141,593
106
$986K ﹤0.01%
85,484
107
$930K ﹤0.01%
73,011
108
$923K ﹤0.01%
16,485
109
$887K ﹤0.01%
44,176
-111,824
110
$839K ﹤0.01%
5,407
-5,844,412
111
$824K ﹤0.01%
6,813
+2,100
112
$789K ﹤0.01%
20,371
+7,500
113
$779K ﹤0.01%
12,645
114
$763K ﹤0.01%
12,196
115
$705K ﹤0.01%
+14,498
116
$699K ﹤0.01%
+2,207
117
$678K ﹤0.01%
+29,484
118
$630K ﹤0.01%
+4,138
119
$617K ﹤0.01%
+14,545
120
$612K ﹤0.01%
52,343
121
$608K ﹤0.01%
+26,554
122
$606K ﹤0.01%
+20,450
123
$600K ﹤0.01%
+12,717
124
$593K ﹤0.01%
46,563
125
$591K ﹤0.01%
14,754
3 4
5
6 7