Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.77%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$16.1B
AUM Growth
+$16.1B
(-6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
100
New
3
Increased
3
Reduced
11
Closed
57
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$23.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 4 |
SandRidge Energy
SD
|
$1.81M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.5B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$245M |
| 3 |
Performance Food Group
PFGC
|
$233M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$146M |
| 5 |
Amazon
AMZN
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 77.01% |
| 2 | Consumer Staples | 5.63% |
| 3 | Energy | 5% |
| 4 | Real Estate | 2.84% |
| 5 | Industrials | 2.32% |
