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
151
$358K ﹤0.01%
12,613
152
$352K ﹤0.01%
15,703
153
$352K ﹤0.01%
10,986
154
$342K ﹤0.01%
+37,098
155
$341K ﹤0.01%
+14,612
156
$310K ﹤0.01%
45,916
157
$302K ﹤0.01%
1,500
+573
158
$260K ﹤0.01%
+12,400
159
$219K ﹤0.01%
5,128
-45,830
160
$175K ﹤0.01%
12,664
-89,643
161
$144K ﹤0.01%
16,485
162
$140K ﹤0.01%
44,500
+2,800
163
$122K ﹤0.01%
102,750
164
$93.3K ﹤0.01%
35,618
165
$31.6K ﹤0.01%
25,715
166
$30K ﹤0.01%
22,206
167
$25.7K ﹤0.01%
25,957
168
$3.44K ﹤0.01%
14,943
169
– –
-219,900
170
– –
-936,607
171
– –
-112,323
172
– –
-200,000
173
– –
-63,305
174
– –
-27,671
175
– –
-10,021
5 6
7
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