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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K ﹤0.01%
+9,256
127
$570K ﹤0.01%
+9,708
128
$565K ﹤0.01%
+11,253
129
$509K ﹤0.01%
+16,745
130
$492K ﹤0.01%
301,830
131
$488K ﹤0.01%
+22,163
132
$430K ﹤0.01%
+19,991
133
$429K ﹤0.01%
50,848
134
$402K ﹤0.01%
22,206
135
$401K ﹤0.01%
+830
136
$400K ﹤0.01%
+8,139
137
$395K ﹤0.01%
11,300
138
$392K ﹤0.01%
35,618
139
$356K ﹤0.01%
28,739
140
$350K ﹤0.01%
45,916
141
$345K ﹤0.01%
+18,343
142
$280K ﹤0.01%
27,119
143
$243K ﹤0.01%
1,678,984
144
$202K ﹤0.01%
+8,035
145
$189K ﹤0.01%
25,957
146
$136K ﹤0.01%
28,437
147
$130K ﹤0.01%
19,216
148
$123K ﹤0.01%
15,429
149
$78K ﹤0.01%
24,144
150
$17.4K ﹤0.01%
1,621,000
4 5
6
7 8