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
$13B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.69B
2
+$860M
3
+$698M
4
HGV icon
Hilton Grand Vacations
HGV
+$428M
5
CJ
C&J Energy Services, Inc.
CJ
+$271M

Top Sells

1
+$4.79B
2
+$530M
3
+$378M
4
HPP
Hudson Pacific Properties
HPP
+$300M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Sector Composition

1 Real Estate 44.53%
2 Consumer Discretionary 34.45%
3 Energy 7.38%
4 Communication Services 3.45%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8B 36.88%
+219,945,349
2
$2.92B 22.46%
50,028,965
-82,500,000
3
$831M 6.39%
+32,387,587
4
$553M 4.25%
83,052,512
-13,500,000
5
$476M 3.65%
35,173,076
6
$457M 3.51%
20,393,531
-18,000,000
7
$430M 3.3%
+15,008,689
8
$356M 2.74%
19,502,063
9
$334M 2.56%
14,026,205
-22,861,498
10
$318M 2.44%
19,920,716
-8,666,680
11
$256M 1.97%
+7,520,635
12
$237M 1.82%
13,977,234
13
$231M 1.77%
82,359,374
14
$199M 1.53%
7,681,629
+2,479,160
15
$142M 1.09%
4,574,376
+86,758
16
$112M 0.86%
3,471,801
-365,377
17
$102M 0.78%
+8,875,211
18
$40.3M 0.31%
866,152
-823,848
19
$39.4M 0.3%
2,689,702
20
$24.2M 0.19%
+1,250,346
21
$22.4M 0.17%
230,850
22
$18.7M 0.14%
+1,955,000
23
$18.5M 0.14%
656,974
-374,637
24
$16.7M 0.13%
684,419
25
$15.5M 0.12%
258,302
1
2