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
$24.6B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$879M
3
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Top Sells

1
+$1.25B
2
+$484M
3
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$33.5M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.13%
+684,963
52
$32.4M 0.13%
2,689,702
53
$29.7M 0.12%
905,383
+312,974
54
$27.5M 0.11%
8,875,211
55
$27.2M 0.11%
+1,299,326
56
$25.9M 0.11%
+1,649,064
57
$21.6M 0.09%
+663,897
58
$20.5M 0.08%
244,672
+120,000
59
$16.3M 0.07%
589,304
+41,292
60
$16M 0.07%
557,587
-16,830,000
61
$13.9M 0.06%
+6,250,000
62
$13.1M 0.05%
+748,414
63
$12.4M 0.05%
+1,250,000
64
$11.8M 0.05%
+1,123,414
65
$11.1M 0.05%
+1,100,000
66
$10.4M 0.04%
1,955,000
67
$9.16M 0.04%
480,900
68
$8.91M 0.04%
+900,000
69
$8.18M 0.03%
227,333
70
$8.07M 0.03%
+409,431
71
$8.03M 0.03%
+359,384
72
$7.04M 0.03%
328,733
73
$6.99M 0.03%
+151,132
74
$6.37M 0.03%
2,411,556
75
$5.34M 0.02%
1,161,349
-36,908
1 2
3
4 5