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
$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
251
– –
-232,410
252
– –
-75,000
253
– –
0
254
– –
-33,400
255
– –
-363,589
256
– –
-260,000
257
– –
-75,000
258
– –
0
259
– –
-263,753
260
– –
0
261
– –
-350,000
262
– –
-415,000
263
– –
-320,000
264
– –
-25,000
265
– –
-1,087
266
– –
0
267
– –
-3,263,123
268
– –
-850,000
269
– –
-400,000
270
– –
-2,400,000
271
– –
-2,000,000
272
– –
-568,004
273
– –
-400,000
274
– –
-23,145
275
– –
-300,000
9 10
11
12 13