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
$26.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$123M
3
+$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
+$41.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.1M

Top Sells

1
+$1.64B
2
+$544M
3
+$207M
4
MPLX icon
MPLX
MPLX
+$146M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.1%
645,659
+67,839
52
$24.7M 0.09%
941,894
-470,784
53
$23.2M 0.09%
4,620,998
+3,115,260
54
$19.9M 0.08%
1,621,000
55
$17.5M 0.07%
266,081
-30,571
56
$16.2M 0.06%
3,000,000
57
$15.8M 0.06%
+450,000
58
$15.2M 0.06%
1,500,000
59
$12.9M 0.05%
340,793
60
$11.6M 0.04%
326,274
61
$11.6M 0.04%
+1,250,000
62
$11.6M 0.04%
+1,333,333
63
$11.3M 0.04%
2,200,000
64
$10.2M 0.04%
328,720
65
$9.96M 0.04%
622,466
-145,424
66
$9.71M 0.04%
780,881
-54,814
67
$9.69M 0.04%
+136,000
68
$9.5M 0.04%
171,948
-14,810
69
$8.25M 0.03%
808,932
70
$7.87M 0.03%
453,396
71
$7.37M 0.03%
246,402
-18,319
72
$7.3M 0.03%
838,091
73
$5.88M 0.02%
575,735
74
$5.62M 0.02%
1,872,948
-22,308
75
$5.54M 0.02%
273,077
1 2
3
4 5