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
1
$6.76B 28.07%
102,346,331
2
$1.96B 8.12%
61,962,123
3
$1.2B 4.98%
20,079,975
+1,125,887
4
$1.17B 4.84%
28,832,099
5
$974M 4.04%
4,858,040
+173,309
6
$967M 4.02%
52,032,514
-1,689,222
7
$937M 3.89%
17,499,998
-1,744,969
8
$881M 3.66%
12,475,962
9
$635M 2.64%
5,708,333
-4,611,757
10
$619M 2.57%
11,918,785
11
$545M 2.26%
15,969,006
+703,124
12
$427M 1.77%
9,638,105
+3,920,016
13
$426M 1.77%
10,410,565
-4,851,718
14
$383M 1.59%
1,654,668
-562,418
15
$326M 1.35%
16,291,063
+1,857,902
16
$324M 1.34%
11,346,638
+6,988,375
17
$322M 1.34%
6,829,049
-808,420
18
$312M 1.3%
3,236,258
+1,604,973
19
$261M 1.08%
6,170,253
+4,301,107
20
$237M 0.99%
+6,396,616
21
$231M 0.96%
28,061,525
-659,428
22
$178M 0.74%
11,331,364
+416,668
23
$172M 0.71%
8,601,492
24
$131M 0.54%
30,116,110
25
$119M 0.5%
5,683,968
-396,750
1
2 3 4 5