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
$21.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$210M
3
+$162M
4
DTM icon
DT Midstream
DTM
+$157M
5
NEE icon
NextEra Energy
NEE
+$102M

Top Sells

1
+$1.51B
2
+$491M
3
+$374M
4
PAA icon
Plains All American Pipeline
PAA
+$269M
5
EXE
Expand Energy Corp
EXE
+$236M

Sector Composition

1 Energy 69.42%
2 Financials 10.74%
3 Utilities 7.08%
4 Industrials 4.75%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44B 24.74%
102,346,331
2
$1.85B 8.44%
61,962,123
3
$1.15B 5.22%
28,832,099
4
$1.05B 4.79%
53,721,736
-77,286,910
5
$1.03B 4.68%
10,320,090
-2,366,909
6
$1.03B 4.67%
18,954,088
+5,068,738
7
$922M 4.2%
12,475,962
-335,487
8
$921M 4.19%
19,244,967
-2,576,438
9
$836M 3.81%
4,684,731
-1,319,105
10
$676M 3.08%
11,918,785
+559
11
$587M 2.67%
15,262,283
-1,513,600
12
$479M 2.18%
15,265,882
-1,680,834
13
$476M 2.17%
2,217,086
-2,283,673
14
$355M 1.62%
7,637,469
+3,482,874
15
$247M 1.12%
14,433,161
-15,756,944
16
$245M 1.12%
30,116,110
17
$243M 1.1%
5,718,089
+4,956,379
18
$238M 1.08%
3,313,252
+1,423,730
19
$237M 1.08%
28,720,953
20
$200M 0.91%
3,980,640
-1,020,589
21
$187M 0.85%
10,914,696
22
$175M 0.8%
4,745,771
-2,877,683
23
$162M 0.74%
1,631,285
+1,574,705
24
$150M 0.68%
8,601,492
+652,537
25
$140M 0.64%
6,080,718
1
2 3 4 5