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
76
$15.8M 0.06%
+1,500,000
77
$15.7M 0.06%
250,000
+75,000
78
$15.5M 0.05%
2,200,000
79
$15.4M 0.05%
+1,500,000
80
$15.4M 0.05%
400,000
-207,500
81
$15.2M 0.05%
+1,500,000
82
$14.6M 0.05%
+1,400,000
83
$13.1M 0.05%
+500,000
84
$12.4M 0.04%
572,376
+297,290
85
$12M 0.04%
500,000
+200,000
86
$11.4M 0.04%
+1,120,000
87
$11.4M 0.04%
+13,367
88
$10.8M 0.04%
+100,000
89
$10.6M 0.04%
273,077
90
$10.5M 0.04%
+910,000
91
$10.5M 0.04%
+600,000
92
$10.4M 0.04%
+1,000,000
93
$10.4M 0.04%
+996,900
94
$10.3M 0.04%
+1,000,000
95
$10.2M 0.04%
+1,000,000
96
$10.1M 0.04%
2,567,445
97
$10M 0.04%
+940,374
98
$9.62M 0.03%
325,600
+175,600
99
$9.59M 0.03%
+235,421
100
$9.25M 0.03%
700,000
2 3
4
5 6