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
$11.2B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$101M
3
+$80.8M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.3M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$5.26M

Top Sells

1
+$1.02B
2
+$404M
3
+$384M
4
PRKS icon
United Parks & Resorts
PRKS
+$356M
5
HGV icon
Hilton Grand Vacations
HGV
+$348M

Sector Composition

1 Real Estate 47.76%
2 Consumer Discretionary 23.53%
3 Financials 7.14%
4 Energy 6.46%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.07%
44,209
27
$5.26M 0.05%
+328,733
28
$4.32M 0.04%
+375,000
29
$4.23M 0.04%
873,000
-1,408,395
30
$2.98M 0.03%
172,996
31
$2.52M 0.02%
39,802
32
$2.05M 0.02%
105,716
-19,815,000
33
$1.38M 0.01%
43,152
34
$307K ﹤0.01%
+3,278
35
$86K ﹤0.01%
5,741
36
$52K ﹤0.01%
115,410
37
$46K ﹤0.01%
4,201
38
$36K ﹤0.01%
115,410
39
– –
-8,875,211
40
– –
0
41
– –
-14,026,205
42
– –
-55,000
43
– –
-17,147
44
– –
-1,190,577
45
– –
-19,502,063
46
– –
-454,354
47
– –
-230,850
48
– –
-1,250,346
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