Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.94%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
119
New
51
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$869M |
| 2 |
CVR Partners
UAN
|
$139M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.5M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$45.7M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.7B |
| 2 |
Brixmor Property Group
BRX
|
$507M |
| 3 |
Performance Food Group
PFGC
|
$361M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$202M |
| 5 |
Fidelity National Information Services
FIS
|
$173M |
Sector Composition
| 1 | Consumer Discretionary | 61.15% |
| 2 | Real Estate | 13.59% |
| 3 | Consumer Staples | 6.43% |
| 4 | Technology | 4.75% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $25M | 0.12% |
+710,490
| New | +$25M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $24.6M | 0.11% |
+133,809
| New | +$24.6M |
|
53
Synchrony
SYF
$27.9B
| $22M | 0.1% |
+869,529
| New | +$22M |
|
54
Macerich
MAC
$4.6B
| $20.9M | 0.1% |
+244,324
| New | +$20.9M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.09% |
334,489
-435,736
| -57% | -$25.3M |
|
56
Ecolab
ECL
$77.6B
| $19.2M | 0.09% |
+161,579
| New | +$19.2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.09% |
+230,100
| New | +$19.2M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $18.1M | 0.08% |
+607,675
| New | +$18.1M |
|
59
SL Green Realty
SLG
$4.02B
| $17.6M | 0.08% |
+165,004
| New | +$17.6M |
|
60
Pacific Biosciences
PACB
$393M
| $17M | 0.08% |
2,411,556
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.07% |
+21,900
| New | +$15.2M |
|
|
EVA
62
DELISTED
Enviva Inc.
EVA
| $14.7M | 0.07% |
646,395
+211,548
| +49% | +$4.81M |
|
63
Clear Channel Outdoor Holdings
CCO
$616M
| $14.3M | 0.07% |
2,295,055
+286,767
| +14% | +$1.78M |
|
64
Vornado Realty Trust
VNO
$7.26B
| $13.1M | 0.06% |
+131,262
| New | +$13.1M |
|
65
Ciena
CIEN
$13.3B
| $13M | 0.06% |
+692,657
| New | +$13M |
|
|
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.4M | 0.05% |
3,410,000
| – | – |
|
67
Fidelity National Financial
FNF
$16B
| $11.3M | 0.05% |
+302,264
| New | +$11.3M |
|
68
SITE Centers
SITC
$478M
| $10.9M | 0.05% |
+600,376
| New | +$10.9M |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $10.7M | 0.05% |
+684,600
| New | +$10.7M |
|
70
Lowe's Companies
LOW
$146B
| $10.2M | 0.05% |
+129,287
| New | +$10.2M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.05% |
+133,504
| New | +$9.77M |
|
72
Anywhere Real Estate
HOUS
$664M
| $9.49M | 0.04% |
+326,917
| New | +$9.49M |
|
73
Televisa
TV
$1.52B
| $9.21M | 0.04% |
353,679
+187,615
| +113% | +$4.89M |
|
74
Northern Oil and Gas
NOG
$2.52B
| $8.8M | 0.04% |
1,903,856
-310,437
| -14% | -$1.43M |
|
75
Brookdale Senior Living
BKD
$1.81B
| $8.5M | 0.04% |
+550,793
| New | +$8.5M |
|