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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$210M
3
+$162M
4
DTM icon
DT Midstream
DTM
+$157M
5
NEE icon
NextEra Energy
NEE
+$102M

Top Sells

1
+$1.51B
2
+$491M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$269M
5
EXE
Expand Energy Corp
EXE
+$236M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.01%
50,958
-2,835
102
$1.87M 0.01%
63,305
-3,523
103
$1.77M 0.01%
153,090
-1,200
104
$1.72M 0.01%
+219,900
105
$1.64M 0.01%
49,959
-2,780
106
$1.54M 0.01%
+15,000
107
$1.47M 0.01%
102,307
-5,693
108
$1.45M 0.01%
10,021
-558
109
$1.42M 0.01%
13,238
-737
110
$1.32M 0.01%
+14,273
111
$1.22M 0.01%
491,043
112
$1.2M 0.01%
28,739
113
$1.19M 0.01%
1,236,453
114
$1.19M 0.01%
9,675
-538
115
$994K ﹤0.01%
6,069
-338
116
$932K ﹤0.01%
24,034
-1,337
117
$910K ﹤0.01%
+21,055
118
$853K ﹤0.01%
27,259
119
$825K ﹤0.01%
22,033
120
$807K ﹤0.01%
2,393
121
$768K ﹤0.01%
+15,176
122
$750K ﹤0.01%
+6,877
123
$736K ﹤0.01%
11,353
124
$722K ﹤0.01%
+257,923
125
$707K ﹤0.01%
20,672
3 4
5
6 7