Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.26%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$31.6B
AUM Growth
+$31.6B
(-3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
45
New
13
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.57B |
| 2 |
YPF
YPF
|
$34.6M |
| 3 |
SAFE
Safehold
SAFE
|
$21.3M |
| 4 |
I
INTELSAT S. A.
I
|
$20.9M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$19.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.41B |
| 2 |
Brixmor Property Group
BRX
|
$440M |
| 3 |
PBF Energy
PBF
|
$405M |
| 4 |
United Parks & Resorts
PRKS
|
$255M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Technology | 14.57% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Staples | 6.24% |
| 5 | Energy | 5.74% |
