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
$42.5B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$590M
3
+$351M
4
CPT icon
Camden Property Trust
CPT
+$318M
5
ET icon
Energy Transfer Partners
ET
+$227M

Top Sells

1
+$1.88B
2
+$1.79B
3
+$449M
4
GTES icon
Gates Industrial
GTES
+$327M
5
ENB icon
Enbridge
ENB
+$231M

Sector Composition

1 Energy 47.97%
2 Industrials 14.02%
3 Technology 8.82%
4 Communication Services 7.6%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02B 20.36%
203,713,720
+1,200
2
$4B 9.01%
221,087,590
-18,112,337
3
$3.15B 7.11%
54,709,184
-31,108,532
4
$2.01B 4.53%
67,736,346
+257,000
5
$1.63B 3.67%
152,981,963
+21,391,372
6
$1.57B 3.55%
65,204,148
+224,964
7
$1.55B 3.5%
117,366,254
8
$1.5B 3.38%
10,310,529
-3,092,354
9
$1.37B 3.1%
59,620,253
10
$1.08B 2.43%
12,407,412
+111,880
11
$1B 2.26%
10,676,116
12
$816M 1.84%
52,363,849
-84,477
13
$781M 1.76%
+1,595,651
14
$621M 1.4%
23,404,614
+387,267
15
$590M 1.33%
+7,733,700
16
$533M 1.2%
19,037,042
-3,398,678
17
$510M 1.15%
12,737,085
-5,767,300
18
$492M 1.11%
11,078,254
-98,515
19
$484M 1.09%
47,578,945
20
$466M 1.05%
14,657,225
-14,154
21
$429M 0.97%
20,023,150
+1,865,730
22
$398M 0.9%
35,032,515
+459,082
23
$397M 0.9%
16,200,172
24
$351M 0.79%
+2,085,400
25
$346M 0.78%
19,633,853
1
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