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
151
$283K ﹤0.01%
+15,000
152
$259K ﹤0.01%
+9,560
153
$250K ﹤0.01%
45,916
154
$239K ﹤0.01%
22,206
155
$232K ﹤0.01%
35,618
156
$225K ﹤0.01%
24,144
157
$204K ﹤0.01%
13,000
-7,000
158
$202K ﹤0.01%
13,657
159
$202K ﹤0.01%
28,739
160
$117K ﹤0.01%
25,715
+10,286
161
$85.7K ﹤0.01%
25,957
162
$15.2K ﹤0.01%
52,343
163
$14.9K ﹤0.01%
14,943
164
– –
-78,624
165
– –
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166
– –
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167
– –
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168
– –
-450,000
169
– –
-90,000
170
– –
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171
– –
-140,000
172
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0
173
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174
– –
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175
– –
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7
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