Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.69B
2
+$860M
3
+$698M
4
HGV icon
Hilton Grand Vacations
HGV
+$428M
5
CJ
C&J Energy Services, Inc.
CJ
+$271M

Top Sells

1
+$4.79B
2
+$530M
3
+$378M
4
HPP
Hudson Pacific Properties
HPP
+$300M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Sector Composition

1 Real Estate 44.53%
2 Consumer Discretionary 34.45%
3 Energy 7.38%
4 Communication Services 3.45%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.11%
2,281,395
-1,064,545
27
$12.5M 0.1%
2,411,556
28
$10.6M 0.08%
+1,190,577
29
$8.66M 0.07%
227,333
30
$5.28M 0.04%
44,209
31
$3.2M 0.02%
172,996
+96,338
32
$2.96M 0.02%
39,802
33
$2.2M 0.02%
43,152
34
$1.89M 0.01%
454,354
-345,646
35
$892K 0.01%
55,000
36
$614K ﹤0.01%
+17,147
37
$162K ﹤0.01%
115,410
38
$117K ﹤0.01%
115,410
39
$100K ﹤0.01%
5,741
40
$29K ﹤0.01%
4,201
41
– –
0
42
– –
-1,232,330
43
– –
-8,875,211
44
– –
0
45
– –
-44,245
46
– –
-1,776,220
1
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