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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| – | – |
-182,615
| Closed | -$14.8M |
|
77
Humana
HUM
$37.5B
| – | – |
-46,273
| Closed | -$8.19M |
|
78
Anywhere Real Estate
HOUS
$670M
| – | – |
-372,699
| Closed | -$9.64M |
|
79
Home Depot
HD
$406B
| – | – |
-390,224
| Closed | -$50.2M |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-211,955
| Closed | -$7.09M |
|
81
Fidelity National Financial
FNF
$16.2B
| – | – |
-214,449
| Closed | -$7.92M |
|
82
First Hawaiian
FHB
$3.23B
| – | – |
-105,306
| Closed | -$2.83M |
|
83
Equity Residential
EQR
$24.7B
| – | – |
-355,430
| Closed | -$22.9M |
|
84
Carter's
CRI
$1.04B
| – | – |
-129,906
| Closed | -$11.3M |
|
85
Ciena
CIEN
$13.4B
| – | – |
-586,755
| Closed | -$12.8M |
|
86
Cogent Communications
CCOI
$1.78B
| – | – |
-96,050
| Closed | -$3.54M |
|
87
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
88
Brunswick
BC
$4.15B
| – | – |
-188,385
| Closed | -$9.19M |
|
89
Aramark
ARMK
$10.2B
| – | – |
-331,814
| Closed | -$12.6M |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-1,847,019
| Closed | -$30.2M |
|
|
91
Amazon
AMZN
$2.41T
| – | – |
-80,752
| Closed | -$67.6M |
|
92
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-23,831
| Closed | -$741K |
|
93
Allstate
ALL
$53.9B
| – | – |
-319,324
| Closed | -$22.1M |
|
94
Advance Auto Parts
AAP
$3.54B
| – | – |
-252,686
| Closed | -$37.7M |
|
95
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-45,286
| Closed | -$1.43M |
|