Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
1
$7.26B 25.53%
206,032,121
+138,974
2
$3.14B 11.05%
246,387,590
3
$2.44B 8.56%
117,366,254
4
$1.47B 5.17%
67,919,543
+1,049,522
5
$1.44B 5.05%
73,300,654
+3,208,616
6
$1.11B 3.91%
59,620,253
7
$826M 2.9%
133,615,682
-11,361,148
8
$593M 2.08%
47,578,945
+29,721,524
9
$541M 1.9%
9,020,267
+574,757
10
$468M 1.64%
+566,766
11
$465M 1.64%
23,199,654
-7,839,232
12
$442M 1.55%
13,812,743
+3,964,448
13
$413M 1.45%
+17,898,926
14
$403M 1.42%
9,489,022
-414,325
15
$351M 1.23%
16,200,172
+1,603,598
16
$350M 1.23%
14,772,325
+820,547
17
$303M 1.06%
32,541
+1,151
18
$294M 1.03%
11,131,084
+728,776
19
$287M 1.01%
34,879,302
+1,685,028
20
$285M 1%
7,419,245
+5,477,215
21
$255M 0.9%
6,271,910
-5,487,597
22
$233M 0.82%
17,078,686
-4,112,953
23
$223M 0.78%
802,011
+267,023
24
$202M 0.71%
3,511,673
-2,112,700
25
$195M 0.69%
7,078,825
+128,480
1
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