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
$23.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$63M
4
NS
NuStar Energy L.P.
NS
+$61.2M
5
KNTK icon
Kinetik
KNTK
+$57.5M

Top Sells

1
+$430M
2
+$181M
3
+$180M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M ﹤0.01%
116,684
+31,200
127
$1.14M ﹤0.01%
+20,224
128
$1.1M ﹤0.01%
+25,000
129
$1.07M ﹤0.01%
5,407
130
$1.02M ﹤0.01%
20,371
131
$988K ﹤0.01%
2,008
+1,178
132
$987K ﹤0.01%
+90,253
133
$913K ﹤0.01%
391,812
+89,982
134
$831K ﹤0.01%
12,196
135
$829K ﹤0.01%
+5,429
136
$798K ﹤0.01%
46,780
-300,714
137
$758K ﹤0.01%
19,991
138
$753K ﹤0.01%
52,343
139
$690K ﹤0.01%
+19,818
140
$619K ﹤0.01%
16,485
141
$615K ﹤0.01%
+13,416
142
$473K ﹤0.01%
50,848
143
$447K ﹤0.01%
+25,000
144
$443K ﹤0.01%
+25,191
145
$430K ﹤0.01%
+43,000
146
$428K ﹤0.01%
+30,000
147
$399K ﹤0.01%
27,119
148
$331K ﹤0.01%
22,206
149
$326K ﹤0.01%
18,343
150
$298K ﹤0.01%
45,916
4 5
6
7 8