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
$16.3B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.73B
2
+$36.9M
3
+$20.6M
4
TV icon
Televisa
TV
+$19M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Top Sells

1
+$249M
2
+$205M
3
+$45M
4
HLT icon
Hilton Worldwide
HLT
+$37.6M
5
EVA
Enviva Inc.
EVA
+$17.7M

Sector Composition

1 Energy 39.69%
2 Real Estate 34.64%
3 Consumer Discretionary 16.84%
4 Industrials 2.13%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.03%
1,198,257
+325,257
27
$4.15M 0.03%
351,502
-23,498
28
$3.48M 0.02%
172,996
29
$2.46M 0.02%
39,802
30
$2.25M 0.01%
58,265
-5,300,424
31
$2.11M 0.01%
105,716
32
$1.84M 0.01%
+379,528
33
$1.66M 0.01%
43,152
34
$722K ﹤0.01%
21,364
+500
35
$65K ﹤0.01%
5,741
36
$17K ﹤0.01%
115,410
37
$14K ﹤0.01%
115,410
38
– –
0
39
– –
0
40
– –
-4,201
41
– –
-643,596
42
– –
-44,209
43
– –
-3,278
44
– –
-1,140,637
45
– –
-13,977,234
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