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
51
$23.3M 0.09%
577,820
-305,998
52
$22.8M 0.08%
379,971
-57,265
53
$21.3M 0.08%
808,932
54
$19.5M 0.07%
1,980,000
55
$19.4M 0.07%
2,188,058
+831,392
56
$17.4M 0.06%
656,808
-100,000
57
$16M 0.06%
1,621,000
58
$15.8M 0.06%
3,000,000
59
$15.2M 0.06%
296,652
+59,298
60
$14.9M 0.05%
1,500,000
61
$14.6M 0.05%
2,200,000
62
$12.5M 0.05%
1,240,000
63
$12.1M 0.04%
764,028
+159,665
64
$11.1M 0.04%
326,274
65
$11M 0.04%
453,396
66
$10.5M 0.04%
1,105,000
-1,543,409
67
$10.4M 0.04%
767,890
+116,829
68
$9.69M 0.04%
186,758
-15,334
69
$9.12M 0.03%
835,695
-48,838
70
$8.7M 0.03%
208,938
-102,800
71
$8.56M 0.03%
340,793
72
$8.39M 0.03%
328,720
73
$7.89M 0.03%
+2,292,643
74
$6.76M 0.03%
264,721
+105,343
75
$6.44M 0.02%
1,895,256
+70,987
1 2
3
4 5