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
$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
126
$5.27M 0.02%
+500,000
127
$5.22M 0.02%
+500,000
128
$5.15M 0.02%
+500,000
129
$5.14M 0.02%
+400,000
130
$4.75M 0.02%
334,809
-35,251
131
$4.67M 0.02%
+450,000
132
$4.56M 0.02%
+8,333
133
$4.36M 0.02%
+424,150
134
$4.26M 0.02%
+400,000
135
$4.22M 0.01%
+400,000
136
$4.2M 0.01%
+400,000
137
$4.13M 0.01%
+50,000
138
$4.11M 0.01%
+400,000
139
$4.03M 0.01%
+91
140
$3.78M 0.01%
609,092
-13,065
141
$3.72M 0.01%
351,166
-45,007
142
$3.64M 0.01%
+350,000
143
$3.52M 0.01%
669,367
+649,186
144
$3.25M 0.01%
+55,500
145
$3.18M 0.01%
+6,000
146
$3.18M 0.01%
+300,000
147
$3.13M 0.01%
329,918
-24,732
148
$3.1M 0.01%
+300,000
149
$3.08M 0.01%
+300,000
150
$2.86M 0.01%
+275,000
4 5
6
7 8