Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$793M
2
+$749M
3
+$332M
4
CPT icon
Camden Property Trust
CPT
+$297M
5
ET icon
Energy Transfer Partners
ET
+$205M

Top Sells

1
+$1.88B
2
+$1.64B
3
+$464M
4
GTES icon
Gates Industrial
GTES
+$317M
5
ENB icon
Enbridge
ENB
+$223M

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.61%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
0
653
– –
-390,049
654
– –
0
655
– –
-250,000
656
– –
0
657
– –
0
658
– –
-10,000
659
– –
-470,000
660
– –
0
661
– –
-250,000
662
– –
-20,918
663
– –
-33,675
664
– –
0
665
– –
0
666
– –
-754,000
667
– –
0
668
– –
-58,009
669
– –
0
670
– –
-121,700
671
– –
0
672
– –
0
673
– –
-465,402
674
– –
0
675
– –
-105,000
25 26
27
28 29