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
$42.5B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$590M
3
+$351M
4
CPT icon
Camden Property Trust
CPT
+$318M
5
ET icon
Energy Transfer Partners
ET
+$227M

Top Sells

1
+$1.88B
2
+$1.79B
3
+$449M
4
GTES icon
Gates Industrial
GTES
+$327M
5
ENB icon
Enbridge
ENB
+$231M

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.03%
+40,000
102
$14M 0.03%
+702,000
103
$13.8M 0.03%
1,400,000
104
$13.7M 0.03%
168,800
+11,614
105
$13.2M 0.03%
+416,629
106
$12.6M 0.03%
1,250,000
-250,000
107
$12.5M 0.03%
+184,374
108
$12.4M 0.03%
35,714
109
$12.3M 0.03%
500,000
110
$12.1M 0.03%
+1,250,000
111
$12.1M 0.03%
+1,249,998
112
$11.9M 0.03%
+1,225,000
113
$11.7M 0.03%
+1,200,000
114
$11.6M 0.03%
+1,200,000
115
$11.6M 0.03%
+412,874
116
$11.4M 0.03%
1,120,000
117
$11.4M 0.03%
1,000,001
-1,307,244
118
$11.4M 0.03%
250,000
-125,000
119
$11.3M 0.03%
+150,000
120
$11.1M 0.03%
+230,161
121
$11.1M 0.03%
749,551
-120,344
122
$11M 0.02%
+255,615
123
$10.4M 0.02%
+850,000
124
$10.4M 0.02%
1,000,000
-1,000,000
125
$10.3M 0.02%
+1,000,000
3 4
5
6 7