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
$26.2B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$123M
3
+$48.1M
4
PTCT icon
PTC Therapeutics
PTCT
+$41.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$29.1M

Top Sells

1
+$1.64B
2
+$544M
3
+$207M
4
MPLX icon
MPLX
MPLX
+$146M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

1 Energy 63.04%
2 Industrials 12.48%
3 Utilities 8.07%
4 Financials 5.38%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81B 22.03%
102,146,396
2
$2.04B 7.73%
178,587,591
3
$1.91B 7.24%
160,737,127
-17,443,661
4
$1.66B 6.29%
50,516,528
-4,437,527
5
$1.28B 4.86%
63,855,000
6
$1.21B 4.59%
28,832,099
7
$1.2B 4.53%
12,665,899
8
$1.19B 4.51%
99,889,464
9
$1.09B 4.12%
7,933,212
10
$909M 3.45%
43,181,192
11
$851M 3.23%
5,673,223
-541,910
12
$774M 2.93%
47,578,945
13
$676M 2.56%
9,198,538
-801,007
14
$621M 2.35%
25,739,184
-22,554,932
15
$475M 1.8%
17,681,677
+282,574
16
$381M 1.44%
45,572,872
-9,261,026
17
$364M 1.38%
10,734,559
-662,878
18
$319M 1.21%
10,049,728
-2,113,072
19
$296M 1.12%
9,006,329
-311,128
20
$241M 0.92%
+5,001,229
21
$216M 0.82%
5,832,824
-187,150
22
$211M 0.8%
5,433,847
-2,641,504
23
$157M 0.6%
3,130,695
+2,454,514
24
$154M 0.58%
7,262,074
+631,325
25
$152M 0.58%
10,914,696
1
2 3 4 5