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
51
$87.7M 0.2%
517,391
-120,436
52
$86.5M 0.2%
1,123,600
53
$81.3M 0.18%
1,288,396
-700,000
54
$78.9M 0.18%
1,592,996
-2,957,119
55
$77.8M 0.18%
+2,825,000
56
$73M 0.16%
+7,500,000
57
$68.8M 0.16%
+958,759
58
$61.5M 0.14%
2,730,635
59
$60.5M 0.14%
250,000
-489,725
60
$50.4M 0.11%
+848,410
61
$48.9M 0.11%
1,170,132
-1,144,000
62
$48.2M 0.11%
340,793
63
$45.9M 0.1%
+925,000
64
$38.2M 0.09%
900,000
+500,000
65
$36.2M 0.08%
519,761
-2,312,709
66
$33.2M 0.08%
+2,350,000
67
$33M 0.07%
+61,920
68
$29.6M 0.07%
+3,000,000
69
$29.1M 0.07%
+1,550,000
70
$29.1M 0.07%
2,090,253
71
$28M 0.06%
+619,801
72
$27.3M 0.06%
+2,750,000
73
$25M 0.06%
2,495,000
74
$23.9M 0.05%
+2,475,000
75
$23.8M 0.05%
2,616,812
+1,986,120
1 2
3
4 5