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
201
$438K ﹤0.01%
+80,000
202
$428K ﹤0.01%
+150,000
203
$428K ﹤0.01%
+100,000
204
$426K ﹤0.01%
+200,000
205
$380K ﹤0.01%
+250,000
206
$352K ﹤0.01%
+234,373
207
$315K ﹤0.01%
92,516
+5,089
208
$288K ﹤0.01%
+250,000
209
$276K ﹤0.01%
+150,000
210
$261K ﹤0.01%
+203,810
211
$234K ﹤0.01%
+200,000
212
$223K ﹤0.01%
+137,500
213
$213K ﹤0.01%
+100,000
214
$195K ﹤0.01%
+150,000
215
$155K ﹤0.01%
+72,274
216
$93K ﹤0.01%
+25,000
217
$66K ﹤0.01%
+60,000
218
$25K ﹤0.01%
+17,277
219
– –
-8,146,819
220
– –
0
221
– –
0
222
– –
0
223
– –
-168,060
224
– –
0
225
– –
-400,000
7 8
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