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
101
$9.13M 0.03%
906,167
-114,448
102
$8.47M 0.03%
+750,000
103
$8.28M 0.03%
+200,000
104
$8.25M 0.03%
+50,000
105
$8.24M 0.03%
+800,000
106
$7.92M 0.03%
100,000
-383,592
107
$7.72M 0.03%
+750,000
108
$7.59M 0.03%
+700,000
109
$7.51M 0.03%
+750,000
110
$7.35M 0.03%
+700,000
111
$7.21M 0.03%
+680,078
112
$7.14M 0.03%
250,000
+200,000
113
$7.14M 0.03%
1,924,281
+195,500
114
$7.12M 0.03%
375,119
-42,182
115
$7.05M 0.02%
1,035,432
+235,432
116
$7.04M 0.02%
+650,000
117
$6.63M 0.02%
+500,000
118
$6.39M 0.02%
+600,000
119
$6.22M 0.02%
+500,000
120
$6.18M 0.02%
+600,000
121
$6.06M 0.02%
+600,000
122
$5.68M 0.02%
41,600
-203,735
123
$5.4M 0.02%
+500,000
124
$5.38M 0.02%
+500,300
125
$5.33M 0.02%
+200,000
3 4
5
6 7