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
$27B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$250M
3
+$110M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
PGRE
Paramount Group
PGRE
+$54.3M

Top Sells

1
+$13.8B
2
+$349M
3
+$85.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$79.5M
5
HCA icon
HCA Healthcare
HCA
+$64.8M

Sector Composition

1 Consumer Discretionary 47.19%
2 Healthcare 14.08%
3 Real Estate 11.95%
4 Technology 11.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.03%
416,383
52
$6.38M 0.02%
44,209
53
$6.21M 0.02%
227,333
54
$6.12M 0.02%
533,000
55
$5.3M 0.02%
137,244
-20,518
56
$4.62M 0.02%
1,111,433
57
$2.49M 0.01%
80,623
-35,337
58
$971K ﹤0.01%
+72,211
59
$500K ﹤0.01%
500,000
60
$420K ﹤0.01%
275
-275
61
$320K ﹤0.01%
+115,410
62
$211K ﹤0.01%
+115,410
63
$178K ﹤0.01%
5,741
64
$117K ﹤0.01%
41,663
65
$112K ﹤0.01%
+20,118
66
$34K ﹤0.01%
4,806
67
$12K ﹤0.01%
37
68
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-400
69
– –
-7,911
70
– –
-49,200
71
– –
0
72
– –
-2,674,360
73
– –
0
74
– –
-458,629
75
– –
-12,923
1 2
3
4