Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
51
$2.99M 0.02%
+24,729
52
$2.87M 0.01%
+27,693
53
$2.83M 0.01%
+60,634
54
$2.58M 0.01%
84,257
-84,809
55
$2.44M 0.01%
+75,436
56
$2.41M 0.01%
+38,331
57
$2.4M 0.01%
+51,828
58
$2.39M 0.01%
+44,875
59
$2.38M 0.01%
+62,028
60
$2.32M 0.01%
+17,350
61
$2.31M 0.01%
+48,770
62
$2.28M 0.01%
+92,470
63
$2.14M 0.01%
+20,929
64
$1.98M 0.01%
39,802
65
$1.66M 0.01%
+75,727
66
$1.5M 0.01%
349,161
-452,307
67
$1.32M 0.01%
38,100
-20,165
68
$1.27M 0.01%
+70,000
69
$1.18M 0.01%
+50,000
70
$1.09M 0.01%
+10,000
71
$913K ﹤0.01%
+60,000
72
$677K ﹤0.01%
23,022
+566
73
$299K ﹤0.01%
+10,000
74
$236K ﹤0.01%
+1,094
75
$92K ﹤0.01%
5,741
1 2
3
4