Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$759M
3
+$524M
4
ET icon
Energy Transfer Partners
ET
+$63.4M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$56.3M

Top Sells

1
+$2.73B
2
+$915M
3
+$507M
4
CTLT
CATALENT, INC.
CTLT
+$258M
5
NLSN
Nielsen Holdings plc
NLSN
+$232M

Sector Composition

1 Consumer Discretionary 52.61%
2 Technology 14.67%
3 Real Estate 12.38%
4 Healthcare 5.39%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2B 40.09%
181,464,977
-34,865,938
2
$4.95B 13.97%
196,136,895
3
$4.06B 11.46%
163,402,849
+21,096,153
4
$2.01B 5.69%
+81,455,630
5
$1.8B 5.08%
64,536,152
-9,242,374
6
$1.3B 3.68%
59,035,576
-23,000,000
7
$920M 2.6%
47,620,730
-40,862
8
$810M 2.29%
96,552,512
9
$759M 2.14%
+82,359,374
10
$679M 1.92%
19,224,145
-25,925,000
11
$541M 1.53%
12,085,883
-5,190,966
12
$349M 0.99%
19,502,063
13
$225M 0.64%
12,504,740
14
$180M 0.51%
8,285,538
+32,913
15
$174M 0.49%
4,884,000
-116,000
16
$85.5M 0.24%
3,210,988
17
$72.7M 0.21%
2,273,087
+100,000
18
$71.7M 0.2%
2,460,784
19
$63.4M 0.18%
+2,210,736
20
$62.2M 0.18%
1,265,624
-238,760
21
$61.6M 0.17%
2,607,404
-1,592,896
22
$60.1M 0.17%
2,270,972
+199,441
23
$56.3M 0.16%
+2,500,000
24
$42.9M 0.12%
1,928,298
-945,452
25
$41.6M 0.12%
2,555,599
1
2 3