Holdings of Blackstone Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 377 in 7 countries
- Top ten
- 70.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 16.2 %
- Utilities 6.5 %
- Technology 1.5 %
- Funds 0.9 %
- Consumer discretionary 0.8 %
- Financials 0.7 %
- Real estate 0.4 %
- Industrials 0.4 %
- Communication 0.2 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Unattributed 72.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Mexico 0.4 %
- United Kingdom 0.2 %
- Sweden 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 22.5B $ | 99.24 % |
| 2 | Mexico | 1 | 97.2M $ | 0.43 % |
| 3 | United Kingdom | 5 | 44.8M $ | 0.20 % |
| 4 | Sweden | 1 | 20.2M $ | 0.09 % |
| 5 | Taiwan | 1 | 5M $ | 0.02 % |
| 6 | Netherlands | 1 | 4.2M $ | 0.02 % |
| 7 | Cayman Islands | 1 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Blackstone Inc.". https://titelia.com/en/funds/US13F1393818