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
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89
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