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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.01%
174,100
127
$1.7M 0.01%
1,424
128
$1.58M 0.01%
160,795
+103,035
129
$1.57M 0.01%
160,509
130
$1.47M ﹤0.01%
149,300
131
$1.45M ﹤0.01%
146,939
132
$1.43M ﹤0.01%
158,464
-9,181
133
$1.39M ﹤0.01%
+140,000
134
$1.34M ﹤0.01%
+104,432
135
$1.33M ﹤0.01%
136,274
136
$1.22M ﹤0.01%
125,000
137
$1.16M ﹤0.01%
234,624
138
$1.15M ﹤0.01%
+117,412
139
$1.03M ﹤0.01%
+5,273
140
$933K ﹤0.01%
95,051
141
$931K ﹤0.01%
93,237
+40,000
142
$919K ﹤0.01%
604,456
-52,463
143
$897K ﹤0.01%
+91,537
144
$884K ﹤0.01%
90,180
+101
145
$876K ﹤0.01%
87,300
146
$866K ﹤0.01%
87,270
+31,475
147
$860K ﹤0.01%
+87,311
148
$858K ﹤0.01%
86,024
149
$852K ﹤0.01%
86,274
150
$848K ﹤0.01%
+86,800
4 5
6
7 8