Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$511M
2
+$227M
3
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

1
+$453M
2
+$365M
3
+$310M
4
GTES icon
Gates Industrial
GTES
+$215M
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 23.8%
102,346,331
2
$2.11B 9.06%
150,502,975
-2,764,411
3
$1.32B 5.66%
113,527,957
-17,250,000
4
$1.24B 5.31%
62,648,418
5
$1.14B 4.88%
31,983,291
-12,985,616
6
$1.09B 4.69%
12,665,899
7
$998M 4.28%
6,014,253
-220,406
8
$985M 4.23%
28,832,099
9
$906M 3.89%
5,849,819
-2,099,300
10
$776M 3.33%
48,078,945
11
$633M 2.72%
23,133,885
+2,472,847
12
$547M 2.35%
36,637,529
13
$505M 2.17%
5,887,739
-357,302
14
$483M 2.07%
+34,900,000
15
$372M 1.6%
24,267,022
+13,787,485
16
$371M 1.59%
13,633,490
-3,897,571
17
$305M 1.31%
9,036,885
+1,422,580
18
$263M 1.13%
2,043,861
+697,200
19
$243M 1.04%
8,069,802
-2,418,360
20
$238M 1.02%
5,001,229
21
$228M 0.98%
5,832,824
22
$227M 0.97%
3,578,316
+3,478,316
23
$195M 0.84%
7,002,347
24
$170M 0.73%
23,909,056
-7,362,561
25
$158M 0.68%
7,262,074
1
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