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
301
– –
-437,500
302
– –
-57,917,967
303
– –
-601,157
304
– –
0
305
– –
-351,880
9 10 11 12
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