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
76
$4.12M 0.02%
+153,000
77
$3.65M 0.01%
172,996
78
$3.47M 0.01%
308,002
-43,500
79
$2.91M 0.01%
+204,626
80
$2.44M 0.01%
58,265
81
$2.01M 0.01%
105,716
82
$1.97M 0.01%
+161,295
83
$1.82M 0.01%
39,802
84
$1.02M ﹤0.01%
+151,266
85
$659K ﹤0.01%
+30,000
86
$644K ﹤0.01%
21,914
+550
87
$402K ﹤0.01%
+21,149
88
$389K ﹤0.01%
+5,898
89
$290K ﹤0.01%
+5,400
90
$267K ﹤0.01%
+18,642
91
$94K ﹤0.01%
+466
92
$59K ﹤0.01%
5,741
93
$28K ﹤0.01%
+105
94
$1K ﹤0.01%
115,410
95
$1K ﹤0.01%
115,410
96
– –
-43,152
97
– –
-379,528
98
– –
0
99
– –
0
100
– –
-417,201
1 2 3
4
5