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
$30.1B
AUM Growth
-$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.1M
3
+$49.2M
4
KNTK icon
Kinetik
KNTK
+$48.2M
5
WES icon
Western Midstream Partners
WES
+$33M

Top Sells

1
+$385M
2
+$356M
3
+$254M
4
DOC icon
Healthpeak Properties
DOC
+$245M
5
MAA icon
Mid-America Apartment Communities
MAA
+$215M

Sector Composition

1 Energy 67.87%
2 Industrials 7.81%
3 Technology 7.75%
4 Utilities 5.87%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K ﹤0.01%
169,026
152
$813K ﹤0.01%
+303,398
153
$785K ﹤0.01%
+80,500
154
$782K ﹤0.01%
+79,477
155
$775K ﹤0.01%
+78,716
156
$758K ﹤0.01%
77,005
157
$756K ﹤0.01%
167,159
-11,958
158
$754K ﹤0.01%
8,278
159
$741K ﹤0.01%
12,196
160
$734K ﹤0.01%
+75,005
161
$681K ﹤0.01%
228,671
-22,416
162
$673K ﹤0.01%
68,468
163
$654K ﹤0.01%
66,776
164
$648K ﹤0.01%
+66,343
165
$623K ﹤0.01%
63,664
+200
166
$607K ﹤0.01%
49,837
-3,494
167
$607K ﹤0.01%
600
168
$600K ﹤0.01%
73,011
+47,618
169
$597K ﹤0.01%
35,618
170
$579K ﹤0.01%
57,714
171
$556K ﹤0.01%
55,172
172
$546K ﹤0.01%
+1,833
173
$542K ﹤0.01%
55,101
174
$540K ﹤0.01%
54,884
175
$515K ﹤0.01%
24,144
5 6
7
8 9