Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+0.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.5B
AUM Growth
-$679M
(-2.9%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
212
New
36
Increased
42
Reduced
36
Closed
38
Top Buys
| 1 |
Williams Companies
WMB
|
$208M |
| 2 |
APA Corp
APA
|
$179M |
| 3 |
Plains All American Pipeline
PAA
|
$109M |
| 4 |
Hess Midstream
HESM
|
$80.4M |
| 5 |
Western Midstream Partners
WES
|
$67.9M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$318M |
| 2 |
Targa Resources
TRGP
|
$259M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$209M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$140M |
| 5 |
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% |