Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$250M
3
+$110M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
PGRE
Paramount Group
PGRE
+$54.3M

Top Sells

1
+$13.8B
2
+$349M
3
+$85.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$79.5M
5
HCA icon
HCA Healthcare
HCA
+$64.8M

Sector Composition

1 Consumer Discretionary 47.19%
2 Healthcare 14.08%
3 Real Estate 11.95%
4 Technology 11.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 0.24%
814,700
+314,700
27
$62.4M 0.23%
305,927
+299,903
28
$61.7M 0.23%
3,543,996
-71,925
29
$58.2M 0.21%
744,729
-203,523
30
$54.3M 0.2%
+3,001,296
31
$42.7M 0.16%
711,609
-73,884
32
$37.6M 0.14%
+2,984,025
33
$37.4M 0.14%
438,824
-396,963
34
$35.8M 0.13%
+237,947
35
$35.5M 0.13%
605,000
-161,377
36
$33.1M 0.12%
2,682,097
+126,498
37
$33M 0.12%
1,854,418
-1,267,582
38
$31.7M 0.12%
2,411,556
39
$22.6M 0.08%
1,500,000
40
$22.2M 0.08%
362,300
41
$21.8M 0.08%
1,198,340
+683,796
42
$20.1M 0.07%
+3,703,703
43
$19.1M 0.07%
282,572
-957,914
44
$18.6M 0.07%
+684,229
45
$18M 0.07%
1,045,974
-511,859
46
$14.5M 0.05%
+257,652
47
$9.57M 0.04%
133,156
-276,000
48
$9.17M 0.03%
129,455
49
$7.83M 0.03%
183,170
-277,430
50
$7.46M 0.03%
358,610
-1,648,275
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