Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.57%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$18.3B
AUM Growth
+$18.3B
(-7.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
116
New
40
Increased
8
Reduced
10
Closed
21
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$870M |
| 2 |
Beyond Meat
BYND
|
$161M |
| 3 |
Avantor
AVTR
|
$41.7M |
| 4 |
Ranpak Holdings
PACK
|
$40M |
| 5 |
VICI Properties
VICI
|
$33.1M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$2.08B |
| 2 |
Kosmos Energy
KOS
|
$170M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$48.7M |
| 4 |
OMAD.U
One Madison Corporation
OMAD.U
|
$42.7M |
| 5 |
GoDaddy
GDDY
|
$27.4M |
Sector Composition
| 1 | Energy | 49.87% |
| 2 | Industrials | 18.36% |
| 3 | Real Estate | 17.8% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
102
PagSeguro Digital
PAGS
$2.66B
| – | – |
-300,000
| Closed | -$8.96M |
|
103
Nike
NKE
$110B
| – | – |
0
| – | – |
|
104
Mercado Libre
MELI
$120B
| – | – |
-22,000
| Closed | -$11.2M |
|
105
Lyft
LYFT
$7.02B
| – | – |
-120,500
| Closed | -$9.43M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
107
Kosmos Energy
KOS
$803M
| – | – |
-27,256,941
| Closed | -$170M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
0
| – | – |
|
|
110
GoDaddy
GDDY
$19.9B
| – | – |
-365,000
| Closed | -$27.4M |
|
111
First Hawaiian
FHB
$3.23B
| – | – |
-817,252
| Closed | -$21.3M |
|
112
Element Solutions
ESI
$6.07B
| – | – |
-900,000
| Closed | -$9.09M |
|
113
Equinix
EQIX
$74.6B
| – | – |
-48,842
| Closed | -$22.1M |
|
114
Assurant
AIZ
$10.8B
| – | – |
-180,600
| Closed | -$17.1M |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-150,000
| Closed | -$4.82M |
|