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
$26.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$123M
3
+$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
+$41.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.1M

Top Sells

1
+$1.64B
2
+$544M
3
+$207M
4
MPLX icon
MPLX
MPLX
+$146M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K ﹤0.01%
169,026
102
$824K ﹤0.01%
63,555
+468
103
$741K ﹤0.01%
31,116
+6,428
104
$730K ﹤0.01%
+57,100
105
$680K ﹤0.01%
66,776
106
$676K ﹤0.01%
255,615
107
$658K ﹤0.01%
+126,500
108
$647K ﹤0.01%
38,712
109
$647K ﹤0.01%
15,000
+100
110
$643K ﹤0.01%
+319,655
111
$629K ﹤0.01%
600
112
$594K ﹤0.01%
73,011
113
$570K ﹤0.01%
55,172
114
$560K ﹤0.01%
1,833
115
$560K ﹤0.01%
52,343
116
$551K ﹤0.01%
55,101
117
$537K ﹤0.01%
303,398
118
$532K ﹤0.01%
35,618
119
$514K ﹤0.01%
51,304
120
$508K ﹤0.01%
51,081
121
$496K ﹤0.01%
12,196
122
$494K ﹤0.01%
49,176
123
$486K ﹤0.01%
48,101
124
$481K ﹤0.01%
47,736
125
$467K ﹤0.01%
46,634
3 4
5
6 7