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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K ﹤0.01%
45,916
127
$546K ﹤0.01%
12,645
-1,900,000
128
$447K ﹤0.01%
35,618
129
$402K ﹤0.01%
22,206
+5,932
130
$389K ﹤0.01%
28,739
+15,966
131
$380K ﹤0.01%
301,830
132
$354K ﹤0.01%
+9,293
133
$271K ﹤0.01%
27,119
134
$239K ﹤0.01%
22,595
135
$233K ﹤0.01%
28,437
136
$230K ﹤0.01%
24,144
137
$135K ﹤0.01%
13,033
138
$63.4K ﹤0.01%
19,216
139
$61.8K ﹤0.01%
10,286
140
$52.4K ﹤0.01%
52,949
-6,219
141
$27.1K ﹤0.01%
1,529
142
– –
-42,500
143
– –
-400,000
144
– –
-1,778,649
145
– –
0
146
– –
0
147
– –
0
148
– –
-59,000
149
– –
-500,000
150
– –
-275,000
4 5
6
7 8