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
126
$440K ﹤0.01%
43,746
127
$415K ﹤0.01%
41,402
128
$407K ﹤0.01%
40,000
129
$403K ﹤0.01%
558
130
$402K ﹤0.01%
39,804
131
$377K ﹤0.01%
37,500
132
$359K ﹤0.01%
35,011
133
$357K ﹤0.01%
24,144
134
$351K ﹤0.01%
35,000
135
$332K ﹤0.01%
22,595
+3,427
136
$319K ﹤0.01%
31,634
137
$315K ﹤0.01%
16,274
+6,234
138
$298K ﹤0.01%
27,119
139
$297K ﹤0.01%
29,182
140
$289K ﹤0.01%
28,773
141
$274K ﹤0.01%
2,696
142
$272K ﹤0.01%
+7,466
143
$226K ﹤0.01%
22,421
144
$223K ﹤0.01%
21,626
145
$205K ﹤0.01%
13,033
146
$205K ﹤0.01%
64,937
-13,378
147
$203K ﹤0.01%
20,004
148
$166K ﹤0.01%
27,171
149
$151K ﹤0.01%
14,500
150
$147K ﹤0.01%
14,635
4 5
6
7 8