Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
1
$9.14B 30.42%
203,766,772
-15,287
2
$1.93B 6.42%
178,587,591
3
$1.86B 6.2%
186,665,613
+1,984,136
4
$1.68B 5.58%
57,574,248
-987,411
5
$1.4B 4.67%
57,563,316
-92,071
6
$1.37B 4.57%
59,620,253
7
$1.22B 4.04%
43,181,192
8
$1.11B 3.68%
28,832,099
9
$1.03B 3.42%
12,665,899
-351,750
10
$961M 3.2%
7,933,212
11
$864M 2.87%
6,492,443
-855,390
12
$650M 2.16%
10,892,038
+206,306
13
$475M 1.58%
47,578,945
14
$447M 1.49%
12,632,990
-868,224
15
$427M 1.42%
17,573,184
+1,355,516
16
$370M 1.23%
54,833,898
17
$348M 1.16%
99,889,464
-149,385
18
$327M 1.09%
12,240,493
-632,506
19
$318M 1.06%
10,186,148
+1,860,398
20
$255M 0.85%
10,914,696
+604,167
21
$240M 0.8%
8,125,142
-614,144
22
$236M 0.79%
6,019,974
-1,301,370
23
$211M 0.7%
6,630,749
24
$204M 0.68%
12,154,181
-9,273,633
25
$185M 0.62%
3,905,241
-365,759
1
2 3 4 5