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
$19.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$28.9M
3
+$25.7M
4
FHB icon
First Hawaiian
FHB
+$21.1M
5
EQIX icon
Equinix
EQIX
+$19.9M

Top Sells

1
+$900M
2
+$142M
3
+$125M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$46M

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
76
– –
0
77
– –
-150,000
78
– –
-1,955,000
79
– –
-8,504,096
1 2 3
4