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
$42.5B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$590M
3
+$351M
4
CPT icon
Camden Property Trust
CPT
+$318M
5
ET icon
Energy Transfer Partners
ET
+$227M

Top Sells

1
+$1.88B
2
+$1.79B
3
+$449M
4
GTES icon
Gates Industrial
GTES
+$327M
5
ENB icon
Enbridge
ENB
+$231M

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 0.72%
+2,393,300
27
$316M 0.71%
6,048,500
28
$285M 0.64%
2,384,814
29
$223M 0.5%
9,702,130
+1,167,494
30
$222M 0.5%
+6,478,658
31
$216M 0.49%
4,424,316
+2,453,269
32
$197M 0.44%
943,040
33
$188M 0.42%
17,586,537
34
$179M 0.4%
4,891,395
35
$170M 0.38%
3,060,410
-4,028,974
36
$170M 0.38%
5,320,918
-1,757,907
37
$151M 0.34%
4,935,293
+488,738
38
$135M 0.3%
+14,171,421
39
$121M 0.27%
3,243,564
40
$119M 0.27%
+808,932
41
$116M 0.26%
+3,300,000
42
$116M 0.26%
+84,666
43
$112M 0.25%
9,409,017
+1,152,705
44
$106M 0.24%
386,766
-180,000
45
$106M 0.24%
3,797,100
46
$102M 0.23%
2,670,919
+2,605,991
47
$102M 0.23%
4,494,785
+3,049,403
48
$97.7M 0.22%
3,901,465
+3,501,465
49
$95.1M 0.21%
5,270,206
-64,543
50
$94.4M 0.21%
3,303,103
-269,950
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