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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

1 Energy 69.21%
2 Utilities 8.19%
3 Industrials 6.25%
4 Financials 5.87%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K ﹤0.01%
+14,754
127
$510K ﹤0.01%
+12,871
128
$489K ﹤0.01%
88,055
-39,667
129
$428K ﹤0.01%
28,739
130
$417K ﹤0.01%
301,830
131
$394K ﹤0.01%
50,848
132
$385K ﹤0.01%
22,206
133
$358K ﹤0.01%
+11,300
134
$314K ﹤0.01%
25,957
+3,362
135
$300K ﹤0.01%
35,618
136
$294K ﹤0.01%
1,678,984
137
$274K ﹤0.01%
45,916
138
$213K ﹤0.01%
27,119
139
$146K ﹤0.01%
28,437
140
$128K ﹤0.01%
24,144
141
$100K ﹤0.01%
15,429
+5,143
142
$85.3K ﹤0.01%
19,216
143
$56.9K ﹤0.01%
+632,264
144
$22.3K ﹤0.01%
1,529
145
– –
-3,897,914
146
– –
-498,779
147
– –
-931,000
148
– –
-160,000
149
– –
-50,000
150
– –
-450,000
3 4 5
6
7