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
176
$502K ﹤0.01%
51,081
-1,235,831
177
$502K ﹤0.01%
51,304
178
$482K ﹤0.01%
49,176
179
$473K ﹤0.01%
48,101
180
$469K ﹤0.01%
47,736
181
$457K ﹤0.01%
+46,634
182
$457K ﹤0.01%
+46,849
183
$447K ﹤0.01%
44,974
184
$434K ﹤0.01%
44,250
+300
185
$428K ﹤0.01%
43,746
186
$405K ﹤0.01%
+41,402
187
$398K ﹤0.01%
+40,000
188
$394K ﹤0.01%
30,925
-1,792
189
$393K ﹤0.01%
558
190
$391K ﹤0.01%
39,804
+6,304
191
$367K ﹤0.01%
+37,500
192
$347K ﹤0.01%
+35,011
193
$347K ﹤0.01%
+35,631
194
$343K ﹤0.01%
34,953
195
$341K ﹤0.01%
34,529
196
$341K ﹤0.01%
+35,000
197
$338K ﹤0.01%
34,004
+10,226
198
$335K ﹤0.01%
17,188
199
$326K ﹤0.01%
62,725
-4,373
200
$311K ﹤0.01%
31,634
6 7
8
9 10