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
51
$4.06M 0.02%
+75,000
52
$3.42M 0.02%
227,334
+1
53
$2.35M 0.01%
150,000
-46,910
54
$2.18M 0.01%
199,054
-4
55
$1.71M 0.01%
87,217
-54,024
56
$1.6M 0.01%
+60,000
57
$1.59M 0.01%
33,470
58
$1.39M 0.01%
172,996
59
$1.29M 0.01%
+100,000
60
$1.07M 0.01%
258,302
61
$606K ﹤0.01%
25,060
+835
62
$549K ﹤0.01%
39,802
63
$49K ﹤0.01%
100,020
64
– –
-101,000
65
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0
66
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67
– –
0
68
– –
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69
– –
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70
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0
71
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72
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73
– –
-150,000
74
– –
-100,000
75
– –
-1,121
1 2
3
4