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
$19.6B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27B
2
+$47.8M
3
+$40M
4
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$20.3M

Top Sells

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

Sector Composition

1 Energy 32.58%
2 Real Estate 26.52%
3 Industrials 23.6%
4 Consumer Discretionary 9.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92B 29.75%
203,360,965
2
$5.02B 25.24%
219,945,349
3
$4.27B 21.48%
+243,985,382
4
$1.37B 6.89%
17,391,494
5
$665M 3.34%
35,173,076
6
$439M 2.21%
43,266,906
7
$402M 2.02%
20,393,531
8
$334M 1.68%
53,052,512
9
$301M 1.51%
82,359,374
10
$166M 0.83%
5,921,276
11
$155M 0.78%
4,923,138
+64,575
12
$104M 0.52%
4,020,635
13
$47.8M 0.24%
+4,252,048
14
$47.5M 0.24%
8,875,211
15
$40M 0.2%
+4,000,000
16
$35.1M 0.18%
3,321,680
17
$31.1M 0.16%
+2,000,000
18
$30.4M 0.15%
2,774,523
+84,821
19
$20.3M 0.1%
+908,446
20
$17.3M 0.09%
530,782
-374,601
21
$13.6M 0.07%
6,250,000
22
$13.2M 0.07%
+422,650
23
$12.4M 0.06%
1,250,000
24
$11.4M 0.06%
258,302
-6,278,598
25
$11.2M 0.06%
244,672
1
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