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
$22B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$165M
3
+$115M
4
NEE icon
NextEra Energy
NEE
+$96.1M
5
WES icon
Western Midstream Partners
WES
+$79.8M

Top Sells

1
+$740M
2
+$536M
3
+$294M
4
TRGP icon
Targa Resources
TRGP
+$249M
5
ET icon
Energy Transfer Partners
ET
+$222M

Sector Composition

1 Energy 68.16%
2 Financials 9.29%
3 Utilities 7.22%
4 Industrials 6.27%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99B 21.75%
102,346,331
2
$2.1B 9.17%
131,008,646
-13,854,012
3
$1.81B 7.88%
61,962,123
4
$1.28B 5.58%
28,832,099
5
$1.04B 4.55%
12,686,999
6
$970M 4.23%
21,821,405
-1,318,339
7
$956M 4.17%
12,811,449
+11,577,897
8
$889M 3.88%
6,003,836
-1,681,345
9
$809M 3.53%
4,500,759
+98,394
10
$642M 2.8%
16,775,883
+2,085,633
11
$634M 2.76%
13,885,350
+2,528,785
12
$539M 2.35%
11,918,226
13
$524M 2.29%
30,190,105
+554,068
14
$493M 2.15%
16,946,716
-5,367,712
15
$374M 1.63%
21,337,654
-30,539,203
16
$314M 1.37%
7,623,454
-122,477
17
$280M 1.22%
5,001,229
18
$245M 1.07%
10,914,696
19
$220M 0.96%
28,720,953
20
$198M 0.86%
4,154,595
+3,473,312
21
$192M 0.84%
30,116,110
22
$160M 0.7%
1,889,522
+1,137,255
23
$151M 0.66%
7,948,955
24
$149M 0.65%
6,080,718
25
$101M 0.44%
2,862,790
+35,051
1
2 3 4 5