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

Top Buys

1 +$237M
2 +$199M
3 +$182M
4
ENB icon
Enbridge
ENB
+$174M
5
DTM icon
DT Midstream
DTM
+$155M

Top Sells

1 +$513M
2 +$200M
3 +$199M
4
NEE icon
NextEra Energy
NEE
+$154M
5
PBA icon
Pembina Pipeline
PBA
+$152M

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
51
$31.9M 0.13%
+52,000
52
$31.8M 0.13%
20,485,611
53
$29.9M 0.12%
+360,000
54
$28.5M 0.12%
287,573
+10,059
55
$22.9M 0.1%
+70,000
56
$21M 0.09%
3,587,479
57
$20.3M 0.08%
492,591
58
$20.1M 0.08%
2,467,104
59
$19.8M 0.08%
+358,290
60
$19.6M 0.08%
1,988,909
61
$19.2M 0.08%
236,760
+24,920
62
$19M 0.08%
10,025,151
63
$16.5M 0.07%
1,382,587
+812,872
64
$15M 0.06%
762,307
+388,984
65
$14.5M 0.06%
2,000,000
+1,650,000
66
$13.7M 0.06%
506,319
-519,787
67
$13.4M 0.06%
1,028,294
+115,234
68
$11.7M 0.05%
1,662,945
69
$11.6M 0.05%
1,621,000
70
$11.2M 0.05%
542,443
71
$10.9M 0.05%
9,624,610
72
$10.8M 0.04%
+325,000
73
$10.7M 0.04%
400,000
+40,000
74
$9.28M 0.04%
+46,456
75
$9.03M 0.04%
575,735