Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.28%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$4.36B
Cap. Flow %
-25.39%
Top 10 Hldgs %
89.29%
Holding
141
New
29
Increased
15
Reduced
23
Closed
44

Sector Composition

1 Consumer Discretionary 74.25%
2 Consumer Staples 6.73%
3 Energy 4.49%
4 Real Estate 3.51%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVPT
76
DELISTED
Travelport Worldwide Limited
TVPT
$2M 0.01%
+133,280
New +$2M
PTHN
77
DELISTED
Patheon N.V.
PTHN
$1.83M 0.01%
+61,773
New +$1.83M
HDP
78
DELISTED
Hortonworks, Inc.
HDP
$1.81M 0.01%
+216,230
New +$1.81M
BAH icon
79
Booz Allen Hamilton
BAH
$13.2B
$1.43M 0.01%
45,286
TYL icon
80
Tyler Technologies
TYL
$24B
$925K 0.01%
+5,404
New +$925K
AMC icon
81
AMC Entertainment Holdings
AMC
$1.39B
$741K ﹤0.01%
2,383
+1,493
+168% +$464K
KODK.WS
82
DELISTED
Eastman Kodak Company
KODK.WS
$424K ﹤0.01%
115,410
KODK.WS.A
83
DELISTED
Eastman Kodak Company
KODK.WS.A
$424K ﹤0.01%
115,410
MB
84
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$350K ﹤0.01%
+17,818
New +$350K
SUPV
85
Grupo Supervielle
SUPV
$657M
$293K ﹤0.01%
+19,763
New +$293K
AGFSW
86
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$289K ﹤0.01%
370,346
-129,654
-26% -$101K
COOP icon
87
Mr. Cooper
COOP
$12.1B
$161K ﹤0.01%
5,741
HK.WS
88
DELISTED
Halcon Resources Corporation
HK.WS
$125K ﹤0.01%
+58,337
New +$125K
OPCH icon
89
Option Care Health
OPCH
$4.7B
$49K ﹤0.01%
4,201
IMS
90
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-322,513
Closed -$8.18M
MTGE
91
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-131,056
Closed -$2.07M
SHPG
92
DELISTED
Shire pic
SHPG
-133,809
Closed -$24.6M
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
-275
Closed -$263K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
-11,449
Closed -$31.8M
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
-325,610
Closed -$5M
GGP
96
DELISTED
GGP Inc.
GGP
-607,675
Closed -$18.1M
EVEP
97
DELISTED
EV Energy Partners, L.P.
EVEP
-41,663
Closed -$95K
WFT
98
DELISTED
Weatherford International plc
WFT
0
AGN
99
DELISTED
Allergan plc
AGN
-114,268
Closed -$26.4M
ENDP
100
DELISTED
Endo International plc
ENDP
-684,600
Closed -$10.7M