Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+4.93%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22B
AUM Growth
-$500M
(-2.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
192
New
18
Increased
33
Reduced
43
Closed
30
Top Buys
| 1 |
Loar Holdings
LOAR
|
$864M |
| 2 |
TC Energy
TRP
|
$165M |
| 3 |
Williams Companies
WMB
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$96.1M |
| 5 |
Western Midstream Partners
WES
|
$79.8M |
Top Sells
| 1 |
PG&E
PCG
|
$740M |
| 2 |
Gates Industrial
GTES
|
$536M |
| 3 |
Mid-America Apartment Communities
MAA
|
$294M |
| 4 |
Targa Resources
TRGP
|
$249M |
| 5 |
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% |
