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
101
$1.59M 0.01%
160,795
102
$1.58M 0.01%
160,509
103
$1.47M 0.01%
149,300
104
$1.47M 0.01%
146,939
105
$1.41M 0.01%
140,000
106
$1.34M 0.01%
136,274
107
$1.23M ﹤0.01%
125,000
108
$1.21M ﹤0.01%
12,979
-11,109
109
$1.17M ﹤0.01%
234,624
110
$1.15M ﹤0.01%
117,412
111
$1.04M ﹤0.01%
5,273
112
$995K ﹤0.01%
303,398
113
$940K ﹤0.01%
95,051
114
$933K ﹤0.01%
93,237
115
$902K ﹤0.01%
91,537
116
$888K ﹤0.01%
90,180
117
$883K ﹤0.01%
58,756
+27,831
118
$877K ﹤0.01%
87,300
119
$868K ﹤0.01%
255,615
120
$867K ﹤0.01%
87,270
121
$865K ﹤0.01%
87,311
122
$859K ﹤0.01%
86,274
123
$852K ﹤0.01%
86,800
124
$842K ﹤0.01%
169,026
125
$797K ﹤0.01%
12,196
3 4
5
6 7