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
$24.6B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$879M
3
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Top Sells

1
+$1.25B
2
+$484M
3
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$33.5M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03B 24.54%
203,360,965
+910,278
2
$5.18B 21.1%
219,945,349
3
$1.39B 5.65%
17,391,494
-15,596,175
4
$1.1B 4.48%
+41,507,560
5
$879M 3.58%
+49,033,718
6
$775M 3.16%
+44,910,929
7
$692M 2.82%
+17,849,496
8
$649M 2.64%
35,173,076
9
$593M 2.41%
+16,711,584
10
$493M 2.01%
20,393,531
11
$436M 1.77%
+43,266,906
12
$368M 1.5%
+17,836,735
13
$363M 1.48%
53,052,512
14
$356M 1.45%
+7,706,537
15
$334M 1.36%
82,359,374
16
$326M 1.33%
+6,102,264
17
$326M 1.33%
+10,680,740
18
$317M 1.29%
6,536,900
+6,278,598
19
$247M 1.01%
+4,992,198
20
$205M 0.84%
+6,791,339
21
$195M 0.79%
+5,366,499
22
$177M 0.72%
+6,090,106
23
$156M 0.64%
4,858,563
-405,016
24
$149M 0.61%
5,921,276
25
$148M 0.6%
+2,028,033
1
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