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
$19.2B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$45.5M
3
+$20.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$18.3M
5
COLD icon
Americold
COLD
+$14.6M

Top Sells

1
+$1.37B
2
+$665M
3
+$102M
4
CJ
C&J Energy Services, Inc.
CJ
+$47.2M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$35.1M

Sector Composition

1 Energy 40.79%
2 Real Estate 29.76%
3 Industrials 23.2%
4 Consumer Discretionary 2.87%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.04%
2,411,556
-1,712,015
27
$8.56M 0.04%
+350,000
28
$7.3M 0.04%
6,250,000
29
$7.25M 0.04%
+61,065
30
$6.99M 0.04%
148,775
+33,775
31
$6.81M 0.03%
335,203
-117,597
32
$5.87M 0.03%
+48,446
33
$5.46M 0.03%
227,333
34
$4.77M 0.02%
164,057
+51,827
35
$4.65M 0.02%
+77,871
36
$4.36M 0.02%
+44,550
37
$4.31M 0.02%
+209,488
38
$4.19M 0.02%
+204,327
39
$3.99M 0.02%
+31,790
40
$3.7M 0.02%
+229,824
41
$3.67M 0.02%
+83,618
42
$3.6M 0.02%
+138,600
43
$3.6M 0.02%
+45,135
44
$3.47M 0.02%
+130,841
45
$3.41M 0.02%
+61,202
46
$3.36M 0.02%
+26,707
47
$3.16M 0.02%
+41,706
48
$3.15M 0.02%
+128,939
49
$3.07M 0.02%
172,996
50
$3.07M 0.02%
+25,933
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