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

Top Buys

1
+$208M
2
+$179M
3
+$109M
4
HESM icon
Hess Midstream
HESM
+$80.4M
5
WES icon
Western Midstream Partners
WES
+$67.9M

Top Sells

1
+$318M
2
+$259M
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 21%
102,346,331
2
$2.35B 9.82%
144,862,658
-2,587,311
3
$1.8B 7.54%
61,962,123
4
$1.1B 4.61%
28,832,099
5
$1.04B 4.36%
12,686,999
+9,600
6
$990M 4.14%
7,685,181
-2,010,276
7
$986M 4.12%
23,139,744
-84,844
8
$820M 3.43%
51,876,857
-20,125,000
9
$770M 3.22%
4,402,365
+8,971
10
$709M 2.96%
40,629,871
-7,849,074
11
$647M 2.7%
22,314,428
-1,219,215
12
$584M 2.44%
14,690,250
+1,709,526
13
$529M 2.21%
29,636,037
+6,097,002
14
$494M 2.06%
11,918,226
+5,072
15
$483M 2.02%
11,356,565
+4,889,905
16
$317M 1.32%
30,116,110
17
$298M 1.24%
28,720,953
18
$294M 1.23%
2,063,861
19
$287M 1.2%
7,745,931
-23,700
20
$238M 0.99%
5,001,229
21
$193M 0.81%
10,914,696
22
$179M 0.75%
+6,080,718
23
$138M 0.58%
7,948,955
24
$105M 0.44%
400,000
+250,000
25
$103M 0.43%
2,827,739
+2,206,446
1
2 3 4 5