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
$16.1B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$9.89M
4
SD icon
SandRidge Energy
SD
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.69M

Top Sells

1
+$1.5B
2
+$245M
3
+$233M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$146M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Consumer Discretionary 77.01%
2 Consumer Staples 5.63%
3 Energy 5%
4 Real Estate 2.84%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.04%
39,802
27
$4.39M 0.03%
44,209
28
$3.97M 0.02%
43,152
29
$2.14M 0.01%
800,000
-311,433
30
$1.8M 0.01%
+76,658
31
$879K 0.01%
55,000
-2,946,296
32
$450K ﹤0.01%
115,410
33
$325K ﹤0.01%
115,410
34
$107K ﹤0.01%
5,741
35
$17K ﹤0.01%
4,201
36
– –
-252,686
37
– –
-319,324
38
– –
-2,383
39
– –
-1,615,040
40
– –
-1,847,019
41
– –
-459,562
42
– –
-45,286
43
– –
-188,385
44
– –
0
45
– –
-96,050
46
– –
-586,755
47
– –
-129,906
48
– –
-355,430
49
– –
-105,306
50
– –
-308,892
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