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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K ﹤0.01%
+26,608
127
$849K ﹤0.01%
+13,623
128
$844K ﹤0.01%
20,651
-14,545
129
$836K ﹤0.01%
+24,806
130
$831K ﹤0.01%
12,364
-8,708
131
$827K ﹤0.01%
41,861
-29,484
132
$805K ﹤0.01%
14,315
-10,030
133
$801K ﹤0.01%
5,429
134
$778K ﹤0.01%
20,584
-14,498
135
$759K ﹤0.01%
+10,155
136
$731K ﹤0.01%
+12,573
137
$728K ﹤0.01%
+21,930
138
$707K ﹤0.01%
+32,208
139
$684K ﹤0.01%
+19,809
140
$629K ﹤0.01%
+50,000
141
$585K ﹤0.01%
1,178
-830
142
$573K ﹤0.01%
53,069
-37,184
143
$551K ﹤0.01%
+12,100
144
$529K ﹤0.01%
15,977
-11,253
145
$480K ﹤0.01%
60,437
+32,000
146
$444K ﹤0.01%
43,000
147
$408K ﹤0.01%
11,653
-8,165
148
$380K ﹤0.01%
+15,000
149
$321K ﹤0.01%
16,485
150
$291K ﹤0.01%
11,408
4 5
6
7 8