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
176
– –
-850,000
177
– –
-19,216
178
– –
-1,300,000
179
– –
-73,011
180
– –
0
181
– –
-650,000
182
– –
-100,000
183
– –
-27,119
184
– –
-360,000
185
– –
0
186
– –
-37,197
187
– –
0
188
– –
-18,343
189
– –
-70,030
190
– –
-50,848
191
– –
-150,000
192
– –
-25,000
193
– –
-100,000
194
– –
-250,000
195
– –
-30,000
196
– –
-1,529
197
– –
-150,000
198
– –
-1,678,984
199
– –
-10,044
200
– –
-8,303
5 6 7
8
9