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
$23.3B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$221M
3
+$211M
4
TRP icon
TC Energy
TRP
+$90.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$89.7M

Top Sells

1
+$462M
2
+$365M
3
+$325M
4
GTES icon
Gates Industrial
GTES
+$200M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

1 Energy 69.21%
2 Utilities 8.19%
3 Industrials 6.25%
4 Financials 5.87%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55B 23.23%
102,346,331
2
$2.11B 8.85%
150,502,975
-2,764,411
3
$1.32B 5.52%
113,527,957
-17,250,000
4
$1.24B 5.18%
62,648,418
5
$1.14B 4.77%
31,983,291
-12,985,616
6
$1.09B 4.58%
12,665,899
7
$998M 4.18%
6,014,253
-220,406
8
$985M 4.13%
28,832,099
9
$906M 3.8%
5,849,819
-2,099,300
10
$776M 3.25%
48,078,945
11
$633M 2.65%
23,133,885
+2,472,847
12
$547M 2.29%
36,637,529
13
$505M 2.11%
5,887,739
-357,302
14
$483M 2.02%
+34,900,000
15
$372M 1.56%
24,267,022
+13,787,485
16
$371M 1.56%
13,633,490
-3,897,571
17
$305M 1.28%
9,036,885
+1,422,580
18
$263M 1.1%
2,043,861
+697,200
19
$243M 1.02%
8,069,802
-2,418,360
20
$238M 1%
5,001,229
21
$228M 0.96%
5,832,824
22
$227M 0.95%
3,578,316
+3,478,316
23
$195M 0.82%
7,002,347
24
$170M 0.71%
23,909,056
-7,362,561
25
$158M 0.66%
7,262,074
1
2 3 4 5