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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.01%
65,893
+24,906
102
$2.52M 0.01%
53,793
+6,500
103
$2.5M 0.01%
52,739
+2,000
104
$2.41M 0.01%
66,828
+2,000
105
$2.31M 0.01%
+100,000
106
$2.17M 0.01%
60,928
+2,924
107
$1.79M 0.01%
90,129
+14,966
108
$1.75M 0.01%
+50,000
109
$1.74M 0.01%
108,000
+8,000
110
$1.65M 0.01%
10,579
+1,050
111
$1.61M 0.01%
+13,975
112
$1.6M 0.01%
+70,000
113
$1.53M 0.01%
143,892
+27,208
114
$1.5M 0.01%
1,236,453
115
$1.46M 0.01%
+75,000
116
$1.4M 0.01%
+236,190
117
$1.29M 0.01%
10,213
+500
118
$1.28M 0.01%
6,407
+1,000
119
$1.13M ﹤0.01%
+15,000
120
$1.1M ﹤0.01%
9,602
-4,300
121
$1.1M ﹤0.01%
25,371
+5,000
122
$1.08M ﹤0.01%
+125,000
123
$964K ﹤0.01%
26,439
-18,622
124
$923K ﹤0.01%
2,871
-2,025
125
$884K ﹤0.01%
+32,711
3 4
5
6 7