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
151
$483K ﹤0.01%
49,176
152
$478K ﹤0.01%
48,101
153
$475K ﹤0.01%
+304
154
$474K ﹤0.01%
47,736
155
$461K ﹤0.01%
24,144
156
$460K ﹤0.01%
46,849
157
$458K ﹤0.01%
46,634
158
$436K ﹤0.01%
44,250
159
$430K ﹤0.01%
43,746
160
$408K ﹤0.01%
41,402
161
$400K ﹤0.01%
40,000
162
$395K ﹤0.01%
558
163
$394K ﹤0.01%
39,804
164
$368K ﹤0.01%
37,500
165
$353K ﹤0.01%
27,119
+10,257
166
$353K ﹤0.01%
35,011
167
$350K ﹤0.01%
35,631
168
$345K ﹤0.01%
34,953
169
$344K ﹤0.01%
34,529
170
$344K ﹤0.01%
35,000
171
$340K ﹤0.01%
34,004
172
$315K ﹤0.01%
78,315
+15,590
173
$312K ﹤0.01%
31,634
174
$300K ﹤0.01%
30,454
175
$290K ﹤0.01%
29,182
5 6
7
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