Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.94%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
119
New
51
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$869M |
| 2 |
CVR Partners
UAN
|
$139M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.5M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$45.7M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.7B |
| 2 |
Brixmor Property Group
BRX
|
$507M |
| 3 |
Performance Food Group
PFGC
|
$361M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$202M |
| 5 |
Fidelity National Information Services
FIS
|
$173M |
Sector Composition
| 1 | Consumer Discretionary | 61.15% |
| 2 | Real Estate | 13.59% |
| 3 | Consumer Staples | 6.43% |
| 4 | Technology | 4.75% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $53.7M | 0.25% |
2,756,298
+786,576
| +40% | +$15.3M |
|
27
Home Depot
HD
$406B
| $53M | 0.24% |
414,922
+179,752
| +76% | +$23M |
|
28
United Rentals
URI
$60.8B
| $48.4M | 0.22% |
720,734
-23,783
| -3% | -$1.6M |
|
|
PGRE
29
Paramount Group
PGRE
$1.62B
| $47.8M | 0.22% |
3,001,296
| – | – |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| $45.7M | 0.21% |
+2,984,025
| New | +$45.7M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $41.2M | 0.19% |
2,069,348
-1,028,182
| -33% | -$20.5M |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$214M
| $35.1M | 0.16% |
2,689,702
| – | – |
|
33
Eagle Materials
EXP
$7.27B
| $33.7M | 0.16% |
436,767
| – | – |
|
34
Itron
ITRI
$5.53B
| $32.8M | 0.15% |
760,259
| – | – |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 0.15% |
11,449
+3,490
| +44% | +$9.69M |
|
36
Kraft Heinz
KHC
$31.9B
| $31M | 0.14% |
+349,927
| New | +$31M |
|
37
Allstate
ALL
$53.9B
| $30.6M | 0.14% |
+437,789
| New | +$30.6M |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.49B
| $29.7M | 0.14% |
1,847,019
+240,880
| +15% | +$3.87M |
|
39
Intercontinental Exchange
ICE
$100B
| $28.8M | 0.13% |
+562,840
| New | +$28.8M |
|
40
Charter Communications
CHTR
$35.7B
| $28.5M | 0.13% |
+124,785
| New | +$28.5M |
|
41
Equity Residential
EQR
$24.7B
| $28.5M | 0.13% |
+413,280
| New | +$28.5M |
|
42
Macy's
M
$4.36B
| $27.2M | 0.13% |
+810,167
| New | +$27.2M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $26.4M | 0.12% |
114,268
-42,506
| -27% | -$9.82M |
|
44
T-Mobile US
TMUS
$284B
| $25.9M | 0.12% |
+598,238
| New | +$25.9M |
|
45
Chubb
CB
$111B
| $25.9M | 0.12% |
+197,891
| New | +$25.9M |
|
46
Newell Brands
NWL
$2.64B
| $25.5M | 0.12% |
+525,200
| New | +$25.5M |
|
47
Baidu
BIDU
$33.1B
| $25.5M | 0.12% |
+154,400
| New | +$25.5M |
|
48
Range Resources
RRC
$8.18B
| $25.3M | 0.12% |
+586,677
| New | +$25.3M |
|
49
Apple
AAPL
$3.54T
| $25.2M | 0.12% |
+1,053,668
| New | +$25.2M |
|
50
TJX Companies
TJX
$155B
| $25.2M | 0.12% |
+651,574
| New | +$25.2M |
|