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
$13.5B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$381M
3
+$379M
4
EPD icon
Enterprise Products Partners
EPD
+$325M
5
MPLX icon
MPLX
MPLX
+$260M

Top Sells

1
+$38.2M
2
+$25M
3
+$22.2M
4
HR icon
Healthcare Realty
HR
+$22M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$20.7M

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.18%
+1,974,000
27
$21.5M 0.16%
3,440,000
-560,000
28
$20.8M 0.15%
+454,000
29
$20.6M 0.15%
+500,000
30
$18.9M 0.14%
+2,200,000
31
$17.5M 0.13%
+1,750,000
32
$16.6M 0.12%
285,085
33
$16.4M 0.12%
3,103,257
34
$15.9M 0.12%
1,678,984
35
$14.9M 0.11%
2,567,445
36
$13.5M 0.1%
3,373,053
37
$11.6M 0.08%
+770,244
38
$10.4M 0.08%
258,888
-156,387
39
$7.76M 0.06%
800,000
40
$7.38M 0.05%
2,411,556
41
$7.13M 0.05%
700,000
42
$6.88M 0.05%
+700,000
43
$5.43M 0.04%
273,077
44
$4.37M 0.03%
450,000
45
$4.29M 0.03%
1,623,405
46
$3.98M 0.03%
+468,145
47
$3.82M 0.03%
3,263,123
48
$3.47M 0.03%
80,000
49
$3.35M 0.02%
100,000
50
$3.2M 0.02%
160,000
1
2
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