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
51
$37.8M 0.13%
+3,625,000
52
$36.1M 0.13%
+500,000
53
$34.9M 0.12%
1,322,651
-1,760,464
54
$33.4M 0.12%
1,186,960
+1,072,259
55
$33M 0.12%
+200,000
56
$32.2M 0.11%
+323,100
57
$30.8M 0.11%
+500,000
58
$29.6M 0.1%
+675,536
59
$29.5M 0.1%
+1,250
60
$28.4M 0.1%
3,526,587
-9,859,391
61
$28.3M 0.1%
2,716,517
+1,255,749
62
$28M 0.1%
+650,000
63
$27.5M 0.1%
+2,495,000
64
$25.4M 0.09%
850,000
+3,504
65
$25M 0.09%
+2,400,000
66
$22.6M 0.08%
+300,000
67
$21.9M 0.08%
+53,502
68
$21.8M 0.08%
+2,000,000
69
$20.8M 0.07%
+2,000,000
70
$19.2M 0.07%
+700,000
71
$17.4M 0.06%
+47,727
72
$17.2M 0.06%
1,678,984
73
$16.7M 0.06%
468,145
74
$16.6M 0.06%
+1,600,000
75
$16.3M 0.06%
+1,600,000
1 2
3
4 5