Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.88%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$11.7B
AUM Growth
+$11.7B
(-3.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
35
New
1
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$2.84M |
| 2 |
Cheniere Energy
CQP
|
$264K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$683M |
| 2 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
$213M |
| 3 |
Energy Transfer Partners
ET
|
$16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15M |
| 5 |
SAFE
Safehold
SAFE
|
$5.72M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Staples | 18.06% |
| 3 | Energy | 16.89% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSH
26
DELISTED
RADIOSHACK CORP
RSH
| $4.97M | 0.04% |
1,457,576
-955,000
| -40% | -$3.26M |
|
|
BRY
27
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.84M | 0.02% |
+65,736
| New | +$2.84M |
|
28
Option Care Health
OPCH
$4.65B
| $169K | ﹤0.01% |
19,212
| – | – |
|
|
29
Energy Transfer Partners
ET
$60.4B
| – | – |
-266,743
| Closed | -$16M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
X
31
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-10,273,061
| Closed | -$683M |
|
|
NITE
34
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| – | – |
-56,875,360
| Closed | -$213M |
|