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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$210M
3
+$162M
4
DTM icon
DT Midstream
DTM
+$157M
5
NEE icon
NextEra Energy
NEE
+$102M

Top Sells

1
+$1.51B
2
+$491M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$269M
5
EXE
Expand Energy Corp
EXE
+$236M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K ﹤0.01%
19,872
127
$683K ﹤0.01%
8,440
128
$642K ﹤0.01%
1,992
129
$613K ﹤0.01%
+35,071
130
$612K ﹤0.01%
10,083
131
$602K ﹤0.01%
4,524
132
$583K ﹤0.01%
17,153
133
$582K ﹤0.01%
+12,311
134
$539K ﹤0.01%
+7,204
135
$524K ﹤0.01%
12,613
136
$497K ﹤0.01%
18,275
137
$482K ﹤0.01%
+93,979
138
$388K ﹤0.01%
50,311
-6,952
139
$345K ﹤0.01%
+15,703
140
$341K ﹤0.01%
45,916
141
$336K ﹤0.01%
24,144
142
$292K ﹤0.01%
22,206
143
$263K ﹤0.01%
10,986
-196,869
144
$237K ﹤0.01%
16,485
145
$226K ﹤0.01%
+1,640
146
$212K ﹤0.01%
+102,750
147
$208K ﹤0.01%
+1,180
148
$207K ﹤0.01%
+927
149
$181K ﹤0.01%
+41,700
150
$147K ﹤0.01%
35,618
4 5
6
7 8