Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
+$468M
2
+$413M
3
+$370M
4
OKE icon
Oneok
OKE
+$210M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1
+$2.45B
2
+$223M
3
+$197M
4
SRE icon
Sempra
SRE
+$186M
5
WMB icon
Williams Companies
WMB
+$157M

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
276
– –
-2,000,000
277
– –
-750,000
278
– –
-1,000,000
279
– –
-900,000
280
– –
-1,400,000
281
– –
-20,393,531
282
– –
-4,000,000
283
– –
-800,000
284
– –
-1,000,000
285
– –
-350,000
286
– –
-227,334
287
– –
-437,500
288
– –
-57,917,967
289
– –
-601,157
290
– –
0
291
– –
-351,880
292
– –
0
293
– –
-150,000
294
– –
-150,000
295
– –
-270,000
296
– –
-38,662
297
– –
-135,193
298
– –
0
299
– –
-23,186
300
– –
-363,589
9 10 11
12
13