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
76
$5.63M 0.02%
910,211
77
$5.46M 0.02%
+240,000
78
$5.3M 0.02%
575,735
79
$4.21M 0.02%
1,537,684
80
$4.14M 0.02%
468,145
81
$3.86M 0.01%
45,916
82
$3.75M 0.01%
198,729
+41,818
83
$3.56M 0.01%
+117,694
84
$3.45M 0.01%
43,500
-289,240
85
$3.43M 0.01%
1,505,738
86
$2.95M 0.01%
119,345
87
$2.92M 0.01%
1,678,984
88
$2.68M 0.01%
52,675
+10,845
89
$2.63M 0.01%
266,682
90
$2.46M 0.01%
250,000
91
$2.45M 0.01%
249,000
92
$2.25M 0.01%
228,933
93
$2.17M 0.01%
218,692
94
$2.02M 0.01%
220,007
+61,543
95
$2.02M 0.01%
203,863
96
$2.01M 0.01%
200,100
97
$2M 0.01%
203,700
98
$1.98M 0.01%
201,492
99
$1.76M 0.01%
174,100
100
$1.75M 0.01%
273,077
2 3
4
5 6