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
$33.8B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$759M
3
+$524M
4
ET icon
Energy Transfer Partners
ET
+$63.4M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$56.3M

Top Sells

1
+$2.73B
2
+$915M
3
+$507M
4
CTLT
CATALENT, INC.
CTLT
+$258M
5
NLSN
Nielsen Holdings plc
NLSN
+$232M

Sector Composition

1 Consumer Discretionary 52.61%
2 Technology 14.67%
3 Real Estate 12.38%
4 Healthcare 5.39%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.1%
509,423
-200,304
27
$27.8M 0.08%
3,374,052
28
$22.1M 0.06%
1,143,210
-433,258
29
$19.3M 0.05%
1,111,433
30
$18.9M 0.05%
2,411,556
31
$16M 0.05%
+246,133
32
$14.9M 0.04%
909,674
33
$4.99M 0.01%
+262,904
34
$4.75M 0.01%
+110,025
35
$4.68M 0.01%
+218,000
36
$3.94M 0.01%
148,579
-29,738
37
$3.75M 0.01%
+34,000
38
$1.06M ﹤0.01%
12
-127
39
$1.06M ﹤0.01%
4,800,000
40
$803K ﹤0.01%
41,663
41
$242K ﹤0.01%
674
42
$155K ﹤0.01%
+14,850
43
$134K ﹤0.01%
4,803
44
$119K ﹤0.01%
+166
45
$83K ﹤0.01%
400
46
$39K ﹤0.01%
+3,987
47
$35K ﹤0.01%
549
-2,304
48
$31K ﹤0.01%
2,137
49
$14K ﹤0.01%
37
50
– –
-1,220,000
1
2
3