Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+2.3%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
+$7.49B
Cap. Flow %
30.5%
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
4

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 Shares
Change %
Capital Flow
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$4.12M 0.02%
+153,000
New +$4.12M
SD icon
77
SandRidge Energy
SD
$428M
$3.65M 0.01%
172,996
GOGO icon
78
Gogo Inc
GOGO
$1.43B
$3.47M 0.01%
308,002
-43,500
-12% -$491K
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.91M 0.01%
+204,626
New +$2.91M
HGV icon
80
Hilton Grand Vacations
HGV
$4.2B
$2.44M 0.01%
58,265
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.01M 0.01%
105,716
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.97M 0.01%
+146,881
New +$1.97M
NH
83
DELISTED
NantHealth, Inc
NH
$1.82M 0.01%
597,037
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$1.02M ﹤0.01%
+151,266
New +$1.02M
PAGP icon
85
Plains GP Holdings
PAGP
$3.71B
$659K ﹤0.01%
+30,000
New +$659K
FSK icon
86
FS KKR Capital
FSK
$5.06B
$644K ﹤0.01%
87,655
+2,201
+3% +$16.2K
AR icon
87
Antero Resources
AR
$9.82B
$402K ﹤0.01%
+21,149
New +$402K
MPC icon
88
Marathon Petroleum
MPC
$54.4B
$389K ﹤0.01%
+5,898
New +$389K
APC
89
DELISTED
Anadarko Petroleum
APC
$290K ﹤0.01%
+5,400
New +$290K
LMST
90
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$267K ﹤0.01%
+18,642
New +$267K
SPCE icon
91
Virgin Galactic
SPCE
$177M
$94K ﹤0.01%
+9,321
New +$94K
COOP icon
92
Mr. Cooper
COOP
$12.1B
$59K ﹤0.01%
68,897
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$28K ﹤0.01%
+105
New +$28K
KODK.WS.A
94
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
115,410
KODK.WS
95
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
115,410
TV icon
96
Televisa
TV
$1.51B
-7,681,629
Closed -$190M
STNG icon
97
Scorpio Tankers
STNG
$2.64B
-4,172,009
Closed -$14.3M
MPW icon
98
Medical Properties Trust
MPW
$2.66B
0
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
GLDD icon
100
Great Lakes Dredge & Dock
GLDD
$788M
-379,528
Closed -$1.84M