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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K ﹤0.01%
+11,152
127
$681K ﹤0.01%
+8,440
128
$645K ﹤0.01%
34,884
-6,977
129
$641K ﹤0.01%
+1,992
130
$639K ﹤0.01%
10,477
-2,096
131
$639K ﹤0.01%
8,463
-1,692
132
$614K ﹤0.01%
4,524
-905
133
$606K ﹤0.01%
17,153
-3,431
134
$590K ﹤0.01%
26,840
-5,368
135
$581K ﹤0.01%
10,083
-2,017
136
$565K ﹤0.01%
13,314
-2,663
137
$551K ﹤0.01%
18,275
-3,655
138
$494K ﹤0.01%
44,224
-8,845
139
$372K ﹤0.01%
16,485
140
$315K ﹤0.01%
+25,082
141
$270K ﹤0.01%
57,263
-3,174
142
$252K ﹤0.01%
35,618
143
$251K ﹤0.01%
28,739
144
$249K ﹤0.01%
22,206
145
$240K ﹤0.01%
45,916
146
$225K ﹤0.01%
24,144
147
$190K ﹤0.01%
11,381
-2,276
148
$120K ﹤0.01%
25,715
149
$89.3K ﹤0.01%
25,957
150
$9.76K ﹤0.01%
14,943
4 5
6
7 8