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
$16.1B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$9.89M
4
SD icon
SandRidge Energy
SD
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.69M

Top Sells

1
+$1.5B
2
+$245M
3
+$233M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$146M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$10.8B 66.9%
132,528,965
-18,401,476
2
$885M 5.48%
36,887,703
-9,728,297
3
$785M 4.86%
38,393,531
-12,000,000
4
$677M 4.19%
96,552,512
5
$500M 3.09%
35,173,076
6
$462M 2.86%
28,587,396
-9,050,000
7
$369M 2.28%
19,502,063
8
$300M 1.86%
8,626,311
9
$210M 1.3%
82,359,374
10
$198M 1.22%
13,977,234
11
$138M 0.85%
8,875,211
12
$135M 0.83%
4,487,618
+56,058
13
$111M 0.68%
3,837,178
14
$109M 0.67%
5,202,469
-1,013,474
15
$102M 0.63%
1,690,000
-10,000
16
$35M 0.22%
2,689,702
17
$27.6M 0.17%
1,031,611
-44,328
18
$23.4M 0.14%
230,850
+149,269
19
$23.1M 0.14%
+1,776,220
20
$16.9M 0.1%
3,345,940
+125,000
21
$15.3M 0.09%
684,419
-23,091
22
$14.5M 0.09%
258,302
-321,935
23
$9.89M 0.06%
+44,245
24
$9.16M 0.06%
2,411,556
25
$9.11M 0.06%
227,333
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