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
$16.3B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.73B
2
+$36.9M
3
+$20.6M
4
TV icon
Televisa
TV
+$19M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Top Sells

1
+$249M
2
+$205M
3
+$45M
4
HLT icon
Hilton Worldwide
HLT
+$37.6M
5
EVA
Enviva Inc.
EVA
+$17.7M

Sector Composition

1 Energy 39.69%
2 Real Estate 34.64%
3 Consumer Discretionary 16.84%
4 Industrials 2.13%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83B 35.82%
202,450,687
+198,978,886
2
$4.98B 30.58%
219,945,349
3
$2.29B 14.06%
32,987,669
-541,296
4
$616M 3.78%
35,173,076
5
$479M 2.94%
17,387,587
6
$438M 2.69%
20,393,531
7
$422M 2.59%
53,052,512
8
$280M 1.72%
82,359,374
9
$190M 1.16%
7,681,629
+768,163
10
$163M 1%
5,263,579
+663,846
11
$150M 0.92%
5,020,635
-1,500,000
12
$140M 0.86%
5,921,276
+4
13
$65.2M 0.4%
8,875,211
14
$39.1M 0.24%
2,689,702
15
$36.9M 0.23%
+3,500,000
16
$19.1M 0.12%
592,409
+5,000
17
$14.3M 0.09%
+417,201
18
$13.7M 0.08%
548,012
-136,407
19
$12.7M 0.08%
2,411,556
20
$12.2M 0.08%
258,302
21
$9.51M 0.06%
+480,900
22
$9.42M 0.06%
1,955,000
23
$8.53M 0.05%
227,333
24
$6.43M 0.04%
328,733
25
$6.01M 0.04%
+124,672
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