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
$19.6B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27B
2
+$47.8M
3
+$40M
4
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$20.3M

Top Sells

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

Sector Composition

1 Energy 32.58%
2 Real Estate 26.52%
3 Industrials 23.6%
4 Consumer Discretionary 9.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.06%
1,100,000
27
$10M 0.05%
+100,733
28
$9.01M 0.05%
452,800
-28,100
29
$8.91M 0.04%
900,000
30
$8.45M 0.04%
4,123,571
+1,712,015
31
$6.44M 0.03%
328,733
32
$6.26M 0.03%
+875,819
33
$6.25M 0.03%
+384,600
34
$6.12M 0.03%
1,955,000
35
$5.45M 0.03%
+115,000
36
$4.91M 0.02%
227,333
37
$4.59M 0.02%
+163,654
38
$4.57M 0.02%
169,066
-388,521
39
$3.93M 0.02%
801,468
-359,881
40
$3.08M 0.02%
+112,230
41
$2.51M 0.01%
172,996
42
$2.51M 0.01%
58,265
43
$2.09M 0.01%
105,716
44
$1.82M 0.01%
39,802
45
$651K ﹤0.01%
22,456
+542
46
$275K ﹤0.01%
+25,000
47
$252K ﹤0.01%
+750
48
$98K ﹤0.01%
5,741
49
$93K ﹤0.01%
466
50
$28K ﹤0.01%
105
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2
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