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
$26.8B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$43.1M
3
+$31.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$29.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24M

Top Sells

1
+$5.42B
2
+$220M
3
+$185M
4
PAX icon
Patria Investments
PAX
+$117M
5
ET icon
Energy Transfer Partners
ET
+$93.6M

Sector Composition

1 Energy 62.05%
2 Technology 9.24%
3 Industrials 9.23%
4 Utilities 7.1%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45B 20.14%
102,146,396
-101,620,376
2
$1.97B 7.26%
178,180,788
-8,484,825
3
$1.74B 6.44%
178,587,591
4
$1.65B 6.09%
54,954,055
-2,620,193
5
$1.64B 6.05%
59,620,253
6
$1.26B 4.64%
+63,855,000
7
$1.19B 4.41%
12,665,899
8
$1.15B 4.24%
48,294,116
-9,269,200
9
$1.07B 3.94%
28,832,099
10
$1.03B 3.81%
6,215,133
-277,310
11
$956M 3.53%
7,933,212
12
$928M 3.43%
43,181,192
13
$657M 2.43%
99,889,464
14
$603M 2.23%
9,999,545
-892,493
15
$595M 2.2%
47,578,945
16
$438M 1.62%
17,399,103
-174,081
17
$402M 1.48%
54,833,898
18
$349M 1.29%
12,162,800
-77,693
19
$346M 1.28%
11,397,437
-1,235,553
20
$303M 1.12%
8,075,351
-49,791
21
$267M 0.99%
9,317,457
-868,691
22
$240M 0.89%
21,825,125
-7,000,000
23
$211M 0.78%
6,019,974
24
$181M 0.67%
10,914,696
25
$155M 0.57%
6,630,749
1
2 3 4 5