Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.2B
AUM Growth
+$17.2B
(-20%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
141
New
29
Increased
15
Reduced
23
Closed
44
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$178M |
| 2 |
Televisa
TV
|
$151M |
| 3 |
Targa Resources
TRGP
|
$28.5M |
| 4 |
Synchrony
SYF
|
$26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.2M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$133M |
| 5 |
Dollar General
DG
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 74.25% |
| 2 | Consumer Staples | 6.73% |
| 3 | Energy | 4.49% |
| 4 | Real Estate | 3.51% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.49B
| $30.2M | 0.17% |
1,847,019
| – | – |
|
|
EVA
27
DELISTED
Enviva Inc.
EVA
| $29M | 0.17% |
1,075,939
+429,544
| +66% | +$11.6M |
|
|
28
Targa Resources
TRGP
$35.2B
| $28.5M | 0.16% |
+580,237
| New | +$28.5M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.3M | 0.16% |
527,866
+193,377
| +58% | +$10.4M |
|
30
Equity Residential
EQR
$24.7B
| $22.9M | 0.13% |
355,430
-57,850
| -14% | -$3.72M |
|
|
31
Marriott International Class A Common Stock
MAR
$72B
| $22.2M | 0.13% |
+329,555
| New | +$22.2M |
|
32
Allstate
ALL
$53.9B
| $22.1M | 0.13% |
319,324
-118,465
| -27% | -$8.2M |
|
33
Pacific Biosciences
PACB
$378M
| $21.6M | 0.12% |
2,411,556
| – | – |
|
34
Clear Channel Outdoor Holdings
CCO
$636M
| $18.8M | 0.11% |
3,220,940
+925,885
| +40% | +$5.41M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $17.8M | 0.1% |
+265,836
| New | +$17.8M |
|
36
RH
RH
$4.14B
| $17.7M | 0.1% |
+512,663
| New | +$17.7M |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.1M | 0.09% |
707,510
-1,361,838
| -66% | -$31M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $14.9M | 0.09% |
+1,281,546
| New | +$14.9M |
|
39
IQVIA
IQV
$31.4B
| $14.8M | 0.09% |
+182,615
| New | +$14.8M |
|
40
Macerich
MAC
$4.67B
| $14.8M | 0.09% |
182,545
-61,779
| -25% | -$5M |
|
41
SL Green Realty
SLG
$4.16B
| $14.7M | 0.09% |
140,800
-29,652
| -17% | -$3.1M |
|
42
Travel + Leisure Co
TNL
$4.06B
| $14.7M | 0.09% |
+483,800
| New | +$14.7M |
|
43
Vornado Realty Trust
VNO
$7.55B
| $14.7M | 0.08% |
179,119
+16,748
| +10% | +$1.37M |
|
44
Take-Two Interactive
TTWO
$44.1B
| $13.9M | 0.08% |
+307,248
| New | +$13.9M |
|
45
Ciena
CIEN
$13.4B
| $12.8M | 0.07% |
586,755
-105,902
| -15% | -$2.31M |
|
46
Aramark
ARMK
$10.2B
| $12.6M | 0.07% |
459,562
+295,024
| +179% | +$8.1M |
|
47
Carter's
CRI
$1.04B
| $11.3M | 0.07% |
+129,906
| New | +$11.3M |
|
|
MR
48
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.2M | 0.06% |
227,333
| – | – |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.06% |
165,682
+126,823
| +326% | +$8.46M |
|
50
Jack in the Box
JACK
$339M
| $10.2M | 0.06% |
+106,115
| New | +$10.2M |
|