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
$21.6B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$88.8M
3
+$52.5M
4
KNTK icon
Kinetik
KNTK
+$47.9M
5
CRH icon
CRH
CRH
+$38.7M

Top Sells

1
+$906M
2
+$315M
3
+$231M
4
OKE icon
Oneok
OKE
+$224M
5
LNG icon
Cheniere Energy
LNG
+$85.4M

Sector Composition

1 Energy 65.56%
2 Utilities 9.86%
3 Financials 6.8%
4 Industrials 6.56%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1B 22.91%
102,346,331
2
$2.06B 9.27%
149,380,392
-1,122,583
3
$1.34B 6.03%
61,962,123
-686,295
4
$1.29B 5.81%
96,277,957
-17,250,000
5
$1.06B 4.75%
28,832,099
6
$975M 4.38%
12,665,899
7
$941M 4.23%
5,513,700
-500,553
8
$876M 3.94%
48,578,945
+500,000
9
$860M 3.86%
23,413,432
-8,569,859
10
$820M 3.69%
9,442,728
+3,554,989
11
$583M 2.62%
22,142,273
-991,612
12
$481M 2.16%
32,625,426
-4,012,103
13
$372M 1.67%
12,720,796
-912,694
14
$352M 1.58%
23,220,091
-1,046,931
15
$350M 1.57%
10,470,501
+1,433,616
16
$310M 1.39%
28,720,953
-6,179,047
17
$278M 1.25%
2,063,861
+20,000
18
$270M 1.21%
7,841,523
-228,279
19
$263M 1.18%
5,001,229
20
$189M 0.85%
5,832,824
21
$169M 0.76%
7,948,955
+686,881
22
$149M 0.67%
4,747,347
-2,255,000
23
$144M 0.65%
21,116,125
24
$143M 0.64%
2,387,608
+876,452
25
$140M 0.63%
16,398,590
-7,510,466
1
2 3 4 5