Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$331M
3
+$276M
4
OKE icon
Oneok
OKE
+$184M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

1
+$2.45B
2
+$234M
3
+$197M
4
SRE icon
Sempra
SRE
+$188M
5
WMB icon
Williams Companies
WMB
+$159M

Sector Composition

1 Energy 55.38%
2 Industrials 20.79%
3 Technology 7.54%
4 Utilities 4.67%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3
227
– –
-300,502
228
– –
-400,000
229
– –
-743,185
230
– –
-150,000
231
– –
-150,000
232
– –
-270,000
233
– –
-38,662
234
– –
-135,193
235
– –
0
236
– –
-23,186
237
– –
-100,000
238
– –
-400,000
239
– –
-225,000
240
– –
0
241
– –
0
242
– –
0
243
– –
-1,200,000
244
– –
-28,250
245
– –
0
246
– –
-2,411,556
247
– –
-100,000
248
– –
-232,410
249
– –
0
250
– –
0
8 9
10
11 12