Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.54%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13B
AUM Growth
+$13B
(-19%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-118.96%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
50
New
9
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$4.8B |
| 2 |
Park Hotels & Resorts
PK
|
$831M |
| 3 |
Hilton Grand Vacations
HGV
|
$430M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$256M |
| 5 |
Eastman Chemical
EMN
|
$102M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.82B |
| 2 |
Performance Food Group
PFGC
|
$544M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$403M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$300M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
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% |
