Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.07%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
50
New
7
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
FS KKR Capital
FSK
|
$764M |
| 2 |
Warrior Met Coal
HCC
|
$101M |
| 3 |
Kodak
KODK
|
$80.8M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.3M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$5.26M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.02B |
| 2 |
Park Hotels & Resorts
PK
|
$404M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$384M |
| 4 |
United Parks & Resorts
PRKS
|
$356M |
| 5 |
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% |
