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
$42.5B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1 +$781M
2 +$590M
3 +$351M
4
CPT icon
Camden Property Trust
CPT
+$318M
5
ET icon
Energy Transfer Partners
ET
+$227M

Top Sells

1 +$1.88B
2 +$1.79B
3 +$449M
4
GTES icon
Gates Industrial
GTES
+$327M
5
ENB icon
Enbridge
ENB
+$231M

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.73M ﹤0.01%
724,688
-116,402
327
$1.64M ﹤0.01%
200,000
-740,374
328
$1.64M ﹤0.01%
750,000
329
$1.54M ﹤0.01%
65,556
-10,503
330
$1.5M ﹤0.01%
+25,000
331
$1.49M ﹤0.01%
150,000
332
$1.49M ﹤0.01%
+150,000
333
$1.48M ﹤0.01%
150,000
334
$1.48M ﹤0.01%
150,000
335
$1.46M ﹤0.01%
+150,000
336
$1.46M ﹤0.01%
+150,000
337
$1.45M ﹤0.01%
+150,000
338
$1.45M ﹤0.01%
+150,000
339
$1.45M ﹤0.01%
+150,000
340
$1.4M ﹤0.01%
3,030
-18,717
341
$1.36M ﹤0.01%
+3,250
342
$1.35M ﹤0.01%
1,000,000
343
$1.3M ﹤0.01%
+17,935
344
$1.24M ﹤0.01%
+125,000
345
$1.24M ﹤0.01%
+124,998
346
$1.23M ﹤0.01%
800,000
347
$1.23M ﹤0.01%
560,000
348
$1.17M ﹤0.01%
+120,000
349
$1.17M ﹤0.01%
120,000
350
$1.12M ﹤0.01%
623,750