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
$22.2B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$451M
2 +$297M
3 +$251M
4
ENB icon
Enbridge
ENB
+$211M
5
LNG icon
Cheniere Energy
LNG
+$173M

Top Sells

1 +$667M
2 +$413M
3 +$408M
4
TRGP icon
Targa Resources
TRGP
+$214M
5
TRP icon
TC Energy
TRP
+$175M

Sector Composition

1 Energy 64.55%
2 Financials 11.85%
3 Utilities 8.81%
4 Technology 5.64%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEDG icon
201
SolarEdge
SEDG
$2.05B
-104,600
SHLS icon
202
Shoals Technologies Group
SHLS
$1.62B
-627,077
TRU icon
203
TransUnion
TRU
$16.3B
-360,000
VRNA
204
DELISTED
Verona Pharma
VRNA
-5,758
X
205
DELISTED
US Steel
X
-17,153