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
501
$147K ﹤0.01%
133,333
502
$147K ﹤0.01%
+133,333
503
$146K ﹤0.01%
116,666
504
$145K ﹤0.01%
+125,000
505
$144K ﹤0.01%
206,250
506
$141K ﹤0.01%
400,000
507
$137K ﹤0.01%
150,000
508
$135K ﹤0.01%
+166,666
509
$133K ﹤0.01%
+125,000
510
$133K ﹤0.01%
+116,666
511
$133K ﹤0.01%
137,500
512
$132K ﹤0.01%
400,000
513
$131K ﹤0.01%
+137,500
514
$130K ﹤0.01%
141,383
515
$126K ﹤0.01%
+100,000
516
$125K ﹤0.01%
+120,000
517
$124K ﹤0.01%
+162,500
518
$124K ﹤0.01%
+150,000
519
$123K ﹤0.01%
+133,333
520
$120K ﹤0.01%
37,425
521
$119K ﹤0.01%
+100,000
522
$119K ﹤0.01%
175,000
523
$118K ﹤0.01%
100,000
524
$118K ﹤0.01%
92,500
-70,000
525
$115K ﹤0.01%
+100,000
19 20
21
22 23