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
$22.5B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$188M
3
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

1
+$341M
2
+$235M
3
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

1 Energy 67.69%
2 Financials 9.48%
3 Utilities 8.7%
4 Industrials 4.61%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03B 22.31%
102,346,331
2
$2.35B 10.43%
144,862,658
-2,587,311
3
$1.8B 8.01%
61,962,123
4
$1.1B 4.9%
28,832,099
5
$1.04B 4.63%
12,686,999
+9,600
6
$990M 4.39%
7,685,181
-2,010,276
7
$986M 4.37%
23,139,744
-84,844
8
$820M 3.64%
51,876,857
-20,125,000
9
$770M 3.42%
4,402,365
+8,971
10
$709M 3.15%
40,629,871
-7,849,074
11
$647M 2.87%
22,314,428
-1,219,215
12
$584M 2.59%
14,690,250
+1,709,526
13
$529M 2.35%
29,636,037
+6,097,002
14
$494M 2.19%
11,918,226
+5,072
15
$483M 2.14%
11,356,565
+4,889,905
16
$317M 1.41%
30,116,110
17
$298M 1.32%
28,720,953
18
$294M 1.31%
2,063,861
19
$287M 1.27%
7,745,931
-23,700
20
$238M 1.05%
5,001,229
21
$193M 0.86%
10,914,696
22
$179M 0.79%
+6,080,718
23
$138M 0.61%
7,948,955
24
$105M 0.47%
400,000
+250,000
25
$103M 0.46%
2,827,739
+2,206,446
1
2 3 4 5