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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,912,908
177
– –
-359,142
178
– –
-632,264
179
– –
-255,617
4 5 6 7
8