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
$22.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$193M
3
+$175M
4
ENB icon
Enbridge
ENB
+$171M
5
DTM icon
DT Midstream
DTM
+$161M

Top Sells

1
+$480M
2
+$200M
3
+$198M
4
NEE icon
NextEra Energy
NEE
+$153M
5
PBA icon
Pembina Pipeline
PBA
+$143M

Sector Composition

1 Energy 70.96%
2 Financials 10.82%
3 Utilities 6.32%
4 Industrials 4.17%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.46%
21,116,125
27
$104M 0.45%
3,206,530
28
$103M 0.45%
+3,833,333
29
$102M 0.45%
1,754,583
+404,931
30
$101M 0.44%
3,972,031
+290,992
31
$85.3M 0.37%
10,402,130
32
$81.3M 0.36%
8,645,000
33
$81.3M 0.36%
1,146,690
-2,166,562
34
$71.3M 0.31%
999,737
+903,478
35
$67.9M 0.3%
3,192,284
36
$66.3M 0.29%
+370,000
37
$65M 0.28%
+3,796,246
38
$59M 0.26%
310,000
+85,000
39
$58M 0.25%
1,553,691
+1,058,223
40
$52.5M 0.23%
500,000
41
$52.4M 0.23%
+1,500,000
42
$52.4M 0.23%
185,000
-30,000
43
$51.8M 0.23%
150,000
44
$51.3M 0.22%
+1,500,000
45
$51M 0.22%
580,000
-10,000
46
$44.3M 0.19%
200,000
+60,000
47
$44.1M 0.19%
2,065,374
-72,531
48
$39.3M 0.17%
190,000
-80,000
49
$37.7M 0.17%
941,967
-3,803,804
50
$36.8M 0.16%
+315,000
1
2
3 4 5