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
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$995M
2 +$894M
3 +$254M
4
OKE icon
Oneok
OKE
+$234M
5
VNOM icon
Viper Energy
VNOM
+$76.4M

Top Sells

1 +$512M
2 +$176M
3 +$158M
4
MPLX icon
MPLX
MPLX
+$146M
5
ET icon
Energy Transfer Partners
ET
+$139M

Sector Composition

1 Energy 64.48%
2 Financials 10.59%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEOH icon
151
Methanex
MEOH
$3.65B
$1.43M 0.01%
+36,037
SO icon
152
Southern Company
SO
$96.4B
$1.42M 0.01%
+15,005
CHYM
153
Chime Financial
CHYM
$10B
$1.41M 0.01%
70,000
TEVA icon
154
Teva Pharmaceuticals
TEVA
$37.3B
$1.38M 0.01%
+68,222
SHEL icon
155
Shell
SHEL
$208B
$1.34M 0.01%
+18,737
AQN icon
156
Algonquin Power & Utilities
AQN
$4.87B
$1.34M 0.01%
+249,085
BP icon
157
BP
BP
$90.1B
$1.34M 0.01%
+38,783
B
158
Barrick Mining
B
$83.9B
$1.33M 0.01%
+40,612
AVTR icon
159
Avantor
AVTR
$8.59B
$1.31M 0.01%
104,660
+52,330
ATS icon
160
ATS Corp
ATS
$2.87B
$1.3M 0.01%
+49,501
AR icon
161
Antero Resources
AR
$10B
$1.29M 0.01%
+38,543
MCK icon
162
McKesson
MCK
$102B
$1.29M 0.01%
+1,674
WFC icon
163
Wells Fargo
WFC
$294B
$1.29M 0.01%
+15,403
ABBV icon
164
AbbVie
ABBV
$390B
$1.28M 0.01%
+5,543
TMO icon
165
Thermo Fisher Scientific
TMO
$228B
$1.26M 0.01%
+2,607
CLS icon
166
Celestica
CLS
$37.8B
$1.25M 0.01%
+5,081
MO icon
167
Altria Group
MO
$101B
$1.25M 0.01%
+18,850
AXP icon
168
American Express
AXP
$247B
$1.24M 0.01%
+3,737
BTI icon
169
British American Tobacco
BTI
$123B
$1.24M 0.01%
+23,363
O icon
170
Realty Income
O
$54.5B
$1.23M ﹤0.01%
+20,222
GE icon
171
GE Aerospace
GE
$345B
$1.21M ﹤0.01%
+4,036
BDX icon
172
Becton Dickinson
BDX
$57.4B
$1.21M ﹤0.01%
+6,462
CCJ icon
173
Cameco
CCJ
$47.4B
$1.2M ﹤0.01%
+14,322
GEMI
174
Gemini Space Station
GEMI
$1.23B
$1.2M ﹤0.01%
+50,000
AEP icon
175
American Electric Power
AEP
$62.3B
$1.19M ﹤0.01%
+10,595