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
126
$797K ﹤0.01%
35,618
127
$790K ﹤0.01%
79,477
128
$790K ﹤0.01%
80,500
129
$777K ﹤0.01%
78,716
130
$770K ﹤0.01%
63,087
+13,250
131
$765K ﹤0.01%
77,005
132
$749K ﹤0.01%
52,343
133
$737K ﹤0.01%
73,011
134
$737K ﹤0.01%
75,005
135
$676K ﹤0.01%
68,468
136
$664K ﹤0.01%
38,712
+22,464
137
$658K ﹤0.01%
66,776
138
$653K ﹤0.01%
66,343
139
$626K ﹤0.01%
63,664
140
$613K ﹤0.01%
600
141
$585K ﹤0.01%
57,714
142
$583K ﹤0.01%
+33,500
143
$581K ﹤0.01%
+14,900
144
$561K ﹤0.01%
55,172
145
$551K ﹤0.01%
1,833
146
$547K ﹤0.01%
55,101
147
$543K ﹤0.01%
54,884
148
$506K ﹤0.01%
51,081
149
$504K ﹤0.01%
51,304
150
$487K ﹤0.01%
24,688
+7,500
4 5
6
7 8