Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+10.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.2B
AUM Growth
+$1.61B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
205
New
43
Increased
32
Reduced
29
Closed
30
Top Buys
| 1 |
APi Group
APG
|
$139M |
| 2 |
Williams Companies
WMB
|
$131M |
| 3 |
PepsiCo
PEP
|
$63M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$61.2M |
| 5 |
Kinetik
KNTK
|
$57.5M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$430M |
| 2 |
Cheniere Energy
LNG
|
$181M |
| 3 |
Viper Energy
VNOM
|
$180M |
| 4 |
Alight
ALIT
|
$140M |
| 5 |
Sunoco
SUN
|
$72.9M |
Sector Composition
| 1 | Energy | 65.01% |
| 2 | Utilities | 8.97% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.84% |
| 5 | Real Estate | 3.61% |
