Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.47%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
216
New
40
Increased
21
Reduced
33
Closed
51
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$80.6M |
| 2 |
Cheniere Energy
LNG
|
$78M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Sunoco
SUN
|
$63.6M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.19B |
| 2 |
Enterprise Products Partners
EPD
|
$196M |
| 3 |
Williams Companies
WMB
|
$168M |
| 4 |
Alight
ALIT
|
$132M |
| 5 |
Bumble
BMBL
|
$128M |
Sector Composition
| 1 | Energy | 64.02% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 4.84% |
| 5 | Technology | 3.4% |