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
151
$146K ﹤0.01%
1,446
152
$140K ﹤0.01%
+19,216
153
$126K ﹤0.01%
14,943
154
$124K ﹤0.01%
12,170
155
$122K ﹤0.01%
12,099
156
$118K ﹤0.01%
11,708
157
$102K ﹤0.01%
10,019
158
$94.9K ﹤0.01%
+10,286
159
$91.1K ﹤0.01%
18,433
-2,118
160
$44K ﹤0.01%
+12,773
161
$33K ﹤0.01%
375,000
162
$20.8K ﹤0.01%
1,529
163
$14.2K ﹤0.01%
709,509
164
$5.49K ﹤0.01%
830
165
– –
-250,000
166
– –
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167
– –
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168
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169
– –
-240,000
170
– –
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171
– –
-117,694
172
– –
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173
– –
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174
– –
-272,637
175
– –
-228,933
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7
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