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
101
$3.55M 0.01%
986,244
-31,684
102
$3.13M 0.01%
87,237
-87,236
103
$3.09M 0.01%
171,844
-1,562,184
104
$2.76M 0.01%
453,396
105
$2.75M 0.01%
111,772
+3,000
106
$2.68M 0.01%
+457,917
107
$2.4M 0.01%
27,289
+13,016
108
$2.13M 0.01%
100,000
-150,000
109
$2.08M 0.01%
+627,077
110
$2.05M 0.01%
5,500,000
+4,700,000
111
$2.02M 0.01%
153,090
112
$1.69M 0.01%
+104,600
113
$1.49M 0.01%
2,440,330
114
$1.43M 0.01%
15,000
115
$1.37M 0.01%
747,044
+256,001
116
$1.36M 0.01%
+75,000
117
$1.09M ﹤0.01%
+1,947
118
$934K ﹤0.01%
77,278
119
$924K ﹤0.01%
+1,686
120
$898K ﹤0.01%
+5,655
121
$820K ﹤0.01%
+6,627
122
$819K ﹤0.01%
+6,211
123
$807K ﹤0.01%
+16,498
124
$801K ﹤0.01%
+89,640
125
$797K ﹤0.01%
22,033
3 4
5
6 7