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
$13.5B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$381M
3
+$379M
4
EPD icon
Enterprise Products Partners
EPD
+$325M
5
MPLX icon
MPLX
MPLX
+$260M

Top Sells

1
+$38.2M
2
+$25M
3
+$22.2M
4
HR icon
Healthcare Realty
HR
+$22M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$20.7M

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55B 40.29%
205,611,384
+2,250,419
2
$1.81B 13.16%
245,784,590
+520,399
3
$1.35B 9.8%
+107,732,396
4
$596M 4.32%
59,620,253
5
$444M 3.22%
45,289,666
6
$389M 2.82%
23,652,463
7
$381M 2.76%
+34,510,175
8
$379M 2.75%
+82,309,944
9
$364M 2.64%
3,816,951
10
$325M 2.36%
+22,756,524
11
$304M 2.21%
69,619,557
-4,739,817
12
$260M 1.89%
+22,417,281
13
$184M 1.34%
+2,894,873
14
$150M 1.09%
+4,741,968
15
$116M 0.84%
+4,891,395
16
$110M 0.8%
17,586,537
17
$108M 0.79%
5,820,694
+80,488
18
$69.5M 0.5%
+6,379,100
19
$63.2M 0.46%
+8,643,600
20
$45.8M 0.33%
+570,000
21
$41.2M 0.3%
+668,000
22
$39.5M 0.29%
+1,219,924
23
$38.1M 0.28%
+8,146,819
24
$33M 0.24%
20,393,531
25
$29.4M 0.21%
26,219,501
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