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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.01%
491,043
+254,853
102
$2.1M 0.01%
66,828
103
$2.06M 0.01%
52,739
104
$2.06M 0.01%
53,793
105
$1.81M 0.01%
154,290
+10,398
106
$1.78M 0.01%
1,236,453
107
$1.64M 0.01%
13,975
108
$1.56M 0.01%
10,579
109
$1.47M 0.01%
108,000
110
$1.46M 0.01%
+80,000
111
$1.26M 0.01%
10,213
112
$1.1M ﹤0.01%
6,407
113
$1.01M ﹤0.01%
25,371
114
$1.01M ﹤0.01%
9,602
115
$924K ﹤0.01%
15,000
116
$859K ﹤0.01%
22,033
-4,406
117
$843K ﹤0.01%
+12,613
118
$779K ﹤0.01%
27,259
-5,452
119
$762K ﹤0.01%
2,393
-478
120
$739K ﹤0.01%
22,173
-4,435
121
$729K ﹤0.01%
11,353
-2,270
122
$723K ﹤0.01%
11,929
-2,386
123
$717K ﹤0.01%
10,303
-2,061
124
$706K ﹤0.01%
+19,872
125
$700K ﹤0.01%
20,672
-4,134
3 4
5
6 7