Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$1.31B
2
+$48.8M
3
+$33M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$5.09B
2
+$239M
3
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$94.5M

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
201
$120K ﹤0.01%
12,099
202
$116K ﹤0.01%
11,708
203
$108K ﹤0.01%
10,920
204
$100K ﹤0.01%
10,019
205
$94K ﹤0.01%
+77,687
206
$91K ﹤0.01%
14,943
207
$68K ﹤0.01%
660,000
208
$40K ﹤0.01%
1,529
209
$26K ﹤0.01%
375,000
210
$11K ﹤0.01%
830
211
– –
-950,000
212
– –
-100,000
213
– –
-2,475,000
214
– –
-136,369
215
– –
-15,000
216
– –
-44,974
217
– –
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218
– –
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219
– –
-125,000
220
– –
-250,000
221
– –
-144,373
222
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-701,521
223
– –
-550,000
224
– –
-207,930
225
– –
-2,100
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