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
301
– –
-260,000
302
– –
-75,000
303
– –
0
304
– –
-263,753
305
– –
0
9 10 11 12
13