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
$24.6B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$879M
3
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Top Sells

1
+$1.25B
2
+$484M
3
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$33.5M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.59%
+4,801,926
27
$135M 0.55%
4,020,635
-1,000,000
28
$134M 0.55%
+6,234,897
29
$134M 0.54%
+2,485,612
30
$127M 0.52%
+4,266,213
31
$116M 0.47%
+7,551,002
32
$115M 0.47%
+8,220,516
33
$110M 0.45%
+2,202,780
34
$110M 0.45%
+8,507,167
35
$109M 0.44%
+2,232,990
36
$106M 0.43%
+4,123,328
37
$99.5M 0.4%
+1,402,110
38
$87.3M 0.36%
+4,246,420
39
$84.5M 0.34%
+1,842,206
40
$79.6M 0.32%
+2,014,067
41
$78.4M 0.32%
+3,140,504
42
$72.7M 0.3%
+3,060,165
43
$71.1M 0.29%
+5,152,022
44
$62.2M 0.25%
+202,413
45
$60.7M 0.25%
+5,095,454
46
$57M 0.23%
+3,154,030
47
$56.9M 0.23%
+2,872,896
48
$37.7M 0.15%
+2,279,529
49
$36.1M 0.15%
+1,271,519
50
$35.2M 0.14%
3,321,680
-178,320
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