Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
26
$153M 0.54%
4,891,395
27
$151M 0.53%
943,040
28
$121M 0.43%
17,586,537
-1
29
$118M 0.41%
3,997,682
+1,035,021
30
$109M 0.38%
2,902,849
-1,097,853
31
$106M 0.37%
500,000
+375,000
32
$104M 0.37%
13,494,438
-3,109,696
33
$99.3M 0.35%
+3,243,564
34
$86.3M 0.3%
6,241,560
+3,774,903
35
$84.8M 0.3%
1,099,650
+147,894
36
$82.9M 0.29%
637,827
-178,245
37
$78.7M 0.28%
1,173,073
+217,303
38
$68.5M 0.24%
3,698,789
+2,171,734
39
$68.3M 0.24%
2,730,635
40
$68.2M 0.24%
5,088,200
+525,000
41
$66.6M 0.23%
1,123,600
42
$57.9M 0.2%
1,201,237
+415,117
43
$56.4M 0.2%
6,673,977
+4,756,841
44
$56M 0.2%
137,885
45
$52.4M 0.18%
3,635,905
+1,666,838
46
$43.1M 0.15%
3,303,578
47
$42.6M 0.15%
3,573,053
48
$42.1M 0.15%
340,793
+102,238
49
$40M 0.14%
+400,000
50
$39.3M 0.14%
320,000
+45,000
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