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
$26.8B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$43.1M
3
+$31.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$29.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

1
+$5.42B
2
+$220M
3
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$93.6M

Sector Composition

1 Energy 62.05%
2 Technology 9.24%
3 Industrials 9.23%
4 Utilities 7.1%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.5%
12,768,263
-4,333,626
27
$134M 0.5%
8,057,135
-4,097,046
28
$119M 0.44%
3,207,466
-223,314
29
$118M 0.44%
3,600,000
+100,000
30
$105M 0.39%
1,988,909
31
$89.1M 0.33%
2,735,866
+1,323,690
32
$83.6M 0.31%
5,044,766
-3,955,234
33
$81.4M 0.3%
8,645,000
34
$72.9M 0.27%
3,206,530
35
$57.2M 0.21%
10,402,130
36
$55.6M 0.21%
3,387,525
-407,892
37
$52.4M 0.19%
2,285,041
38
$50.7M 0.19%
1,911,622
-36,068
39
$44.6M 0.16%
3,169,600
40
$41.6M 0.15%
3,797,100
41
$39.2M 0.14%
1,412,678
+1,062,511
42
$38.5M 0.14%
17,985,611
43
$35.7M 0.13%
2,375,037
44
$32.1M 0.12%
2,171,641
-9,742
45
$32.1M 0.12%
676,181
+125,941
46
$31.2M 0.12%
+250,000
47
$25.6M 0.09%
145,000
-35,000
48
$24.3M 0.09%
838,091
49
$24.2M 0.09%
2,723,100
+1,152,872
50
$24M 0.09%
+272,637
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