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
$22.9B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$86.4M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
KNTK icon
Kinetik
KNTK
+$59.8M

Top Sells

1
+$644M
2
+$298M
3
+$187M
4
TRGP icon
Targa Resources
TRGP
+$149M
5
UBER icon
Uber
UBER
+$82M

Sector Composition

1 Energy 65.31%
2 Utilities 9.44%
3 Industrials 8.3%
4 Financials 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72B 20.2%
102,346,331
+8,772
2
$1.95B 8.33%
153,267,386
-709,276
3
$1.76B 7.54%
130,777,957
-47,809,634
4
$1.53B 6.53%
44,968,907
-5,509,647
5
$1.12B 4.79%
28,832,099
6
$1.11B 4.73%
62,648,418
-1,206,582
7
$1.06B 4.53%
12,665,899
8
$1.04B 4.47%
7,949,119
+8,385
9
$950M 4.06%
6,234,659
+66,685
10
$831M 3.55%
48,078,945
+500,000
11
$615M 2.63%
36,637,529
12
$544M 2.33%
20,661,038
+2,472,396
13
$475M 2.03%
6,245,041
-1,959,565
14
$465M 1.99%
17,531,061
-84,063
15
$365M 1.56%
5,864,051
+1,758,203
16
$330M 1.41%
10,488,162
+27,179
17
$289M 1.24%
31,271,617
18
$268M 1.14%
7,614,305
+1,702,312
19
$263M 1.13%
5,001,229
20
$205M 0.87%
5,832,824
21
$205M 0.87%
1,346,661
+813,100
22
$188M 0.8%
7,002,347
-2,839,881
23
$151M 0.65%
7,262,074
24
$148M 0.63%
10,479,537
+6,126,986
25
$143M 0.61%
8,311,014
+1,013,839
1
2 3 4 5