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
176
$287K ﹤0.01%
29,359
177
$283K ﹤0.01%
28,773
178
$280K ﹤0.01%
28,545
179
$270K ﹤0.01%
2,696
180
$266K ﹤0.01%
+13,393
181
$233K ﹤0.01%
19,168
-2
182
$226K ﹤0.01%
+40,522
183
$223K ﹤0.01%
22,421
184
$219K ﹤0.01%
21,626
185
$210K ﹤0.01%
+10,040
186
$205K ﹤0.01%
13,033
187
$199K ﹤0.01%
20,004
188
$195K ﹤0.01%
19,835
189
$191K ﹤0.01%
19,467
190
$161K ﹤0.01%
27,171
191
$160K ﹤0.01%
16,138
192
$154K ﹤0.01%
709,509
193
$148K ﹤0.01%
14,500
194
$144K ﹤0.01%
14,635
195
$144K ﹤0.01%
1,446
196
$142K ﹤0.01%
14,378
197
$130K ﹤0.01%
1,439
198
$127K ﹤0.01%
12,867
199
$124K ﹤0.01%
20,551
+5,482
200
$122K ﹤0.01%
12,170
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8
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