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
201
$297K ﹤0.01%
30,454
-319,546
202
$289K ﹤0.01%
+29,182
203
$286K ﹤0.01%
+29,359
204
$282K ﹤0.01%
+28,773
205
$279K ﹤0.01%
28,545
-971,455
206
$273K ﹤0.01%
+25,000
207
$268K ﹤0.01%
+1,439
208
$268K ﹤0.01%
19,170
+7,333
209
$268K ﹤0.01%
+2,696
210
$248K ﹤0.01%
+25,000
211
$239K ﹤0.01%
999,000
212
$232K ﹤0.01%
+61,300
213
$231K ﹤0.01%
709,509
214
$221K ﹤0.01%
+22,421
215
$217K ﹤0.01%
21,626
216
$214K ﹤0.01%
16,862
217
$201K ﹤0.01%
+2,100
218
$196K ﹤0.01%
+20,004
219
$194K ﹤0.01%
+19,835
220
$190K ﹤0.01%
19,467
+2,998
221
$182K ﹤0.01%
13,033
222
$161K ﹤0.01%
27,171
223
$159K ﹤0.01%
16,138
224
$149K ﹤0.01%
15,000
225
$147K ﹤0.01%
14,500
7 8
9
10 11