We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$11.3B
AUM Growth
-$1.81B
(-14%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
50
New
7
Increased
1
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$103M |
| 2 |
Kodak
KODK
|
+$88.7M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$17.8M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$4.96M |
| 5 |
Gogo Inc
GOGO
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.03B |
| 2 |
Park Hotels & Resorts
PK
|
+$397M |
| 3 |
United Parks & Resorts
PRKS
|
+$356M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$356M |
| 5 |
Performance Food Group
PFGC
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.67% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 7.13% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 5.15% |
Similar funds
UIM
VAI
KK
Blackstone Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Blackstone Inc held 50 positions worth $11.3B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Blackstone Inc withdrew a net $3.04B in Q2 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was United Parks & Resorts, an estimated $356M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blackstone Inc opened a new position in Warrior Met Coal worth $101M.
- Blackstone Inc's largest Q2 2017 buy was Warrior Met Coal: 5,921,272 shares worth $101M.
- Blackstone Inc added most to Blackstone Mortgage Trust in Q2 2017, an estimated $790K increase.
- Blackstone Inc's biggest Q2 2017 reduction was Hilton Worldwide, cutting an estimated $1.03B.
- Blackstone Inc fully exited United Parks & Resorts in Q2 2017, selling an estimated $356M.
- Blackstone Inc's ten largest holdings make up 91% of its $11.3B portfolio in Q2 2017.
- Blackstone Inc opened 7 new positions and closed 9 in Q2 2017.
- Blackstone Inc's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on Blackstone Inc's 13F filing for Q2 2017, filed 14 Aug 2017.