Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$462M
2
+$49.7M
3
+$20.9M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$20.1M
5
COLD icon
Americold
COLD
+$13.9M

Top Sells

1
+$1.4B
2
+$665M
3
+$97.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$54.9M
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
76
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+2,500
77
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78
$6K ﹤0.01%
115,410
79
$5K ﹤0.01%
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81
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82
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83
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