Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$250M
3
+$110M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
PGRE
Paramount Group
PGRE
+$54.3M

Top Sells

1
+$13.8B
2
+$349M
3
+$85.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$79.5M
5
HCA icon
HCA Healthcare
HCA
+$64.8M

Sector Composition

1 Consumer Discretionary 47.19%
2 Healthcare 14.08%
3 Real Estate 11.95%
4 Technology 11.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69B 35.72%
150,930,441
2
$3.09B 11.39%
31,022,117
3
$2.8B 10.33%
33,275,034
-163,705,016
4
$2.79B 10.28%
108,053,553
-13,503,864
5
$1.42B 5.23%
64,214,483
6
$1.39B 5.12%
+60,041,050
7
$787M 2.9%
82,359,374
8
$678M 2.5%
42,620,730
-5,000,000
9
$648M 2.39%
25,886,244
10
$502M 1.85%
96,552,512
11
$479M 1.76%
35,173,076
12
$384M 1.42%
19,502,063
13
$250M 0.92%
+4,119,667
14
$243M 0.89%
8,626,311
15
$117M 0.43%
4,367,663
16
$111M 0.41%
8,875,211
+387,167
17
$110M 0.4%
+2,822,860
18
$98.1M 0.36%
7,604,740
-4,900,000
19
$89.1M 0.33%
120,057
-20,352
20
$88.1M 0.32%
665,996
-75,087
21
$87.7M 0.32%
3,364,434
+1,091,347
22
$86.2M 0.32%
1,111,977
-178,020
23
$72M 0.27%
2,130,680
-295,560
24
$66.1M 0.24%
911,342
+145,912
25
$65.8M 0.24%
1,198,031
-181,400
1
2 3 4