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
$19.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$33M
3
+$27.4M
4
EQIX icon
Equinix
EQIX
+$22.1M
5
FHB icon
First Hawaiian
FHB
+$21.3M

Top Sells

1
+$973M
2
+$145M
3
+$140M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$47.9M

Sector Composition

1 Energy 46.96%
2 Real Estate 24.38%
3 Industrials 19.75%
4 Consumer Discretionary 2.88%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.11%
+48,842
27
$21.3M 0.1%
+817,252
28
$17.4M 0.08%
2,411,556
29
$17.1M 0.08%
+180,600
30
$16.3M 0.08%
+1,007,472
31
$16M 0.08%
525,700
+325,000
32
$16M 0.08%
+139,800
33
$11.2M 0.05%
+22,000
34
$11M 0.05%
1,623,405
35
$9.43M 0.05%
+120,500
36
$9.24M 0.04%
317,972
37
$9.09M 0.04%
+900,000
38
$8.96M 0.04%
+300,000
39
$8.19M 0.04%
+50,000
40
$7.56M 0.04%
164,175
-70,000
41
$7.2M 0.04%
+325,000
42
$6.55M 0.03%
+55,813
43
$5.67M 0.03%
1,668,560
44
$5.58M 0.03%
+99,967
45
$5.13M 0.02%
+100,000
46
$5.07M 0.02%
157,191
-6,866
47
$5.03M 0.02%
89,701
48
$5.01M 0.02%
+500,000
49
$4.82M 0.02%
+150,000
50
$4.71M 0.02%
+200,000
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