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
$11.2B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$101M
3
+$80.8M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.3M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$5.26M

Top Sells

1
+$1.02B
2
+$404M
3
+$384M
4
PRKS icon
United Parks & Resorts
PRKS
+$356M
5
HGV icon
Hilton Grand Vacations
HGV
+$348M

Sector Composition

1 Real Estate 47.76%
2 Consumer Discretionary 23.53%
3 Financials 7.14%
4 Energy 6.46%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76B 42.22%
219,945,349
2
$2.07B 18.4%
33,528,965
-16,500,000
3
$764M 6.78%
+20,864
4
$520M 4.61%
35,173,076
5
$482M 4.28%
82,359,374
6
$469M 4.16%
17,387,587
-15,000,000
7
$378M 3.35%
20,393,531
8
$340M 3.02%
53,052,512
-30,000,000
9
$249M 2.21%
13,977,234
10
$223M 1.98%
6,520,635
-1,000,000
11
$193M 1.71%
5,358,689
-9,650,000
12
$168M 1.5%
6,913,466
-768,163
13
$145M 1.29%
4,599,733
+25,357
14
$112M 1%
3,471,801
15
$101M 0.9%
+5,921,272
16
$80.8M 0.72%
+8,875,211
17
$39.4M 0.35%
2,689,702
18
$20.5M 0.18%
587,409
-278,743
19
$18.4M 0.16%
684,419
20
$17.7M 0.16%
643,596
-13,378
21
$15.3M 0.14%
+1,140,637
22
$14M 0.12%
1,955,000
23
$11.7M 0.1%
258,302
24
$9.75M 0.09%
227,333
25
$8.59M 0.08%
2,411,556
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