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
$19.2B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.7M
3
+$20.9M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$20.1M
5
COLD icon
Americold
COLD
+$13.9M

Top Sells

1
+$1.4B
2
+$665M
3
+$97.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$54.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$35.1M

Sector Composition

1 Energy 40.79%
2 Real Estate 29.76%
3 Industrials 23.2%
4 Consumer Discretionary 2.87%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31B 38.12%
203,360,965
2
$5.07B 26.45%
219,945,349
3
$3.97B 20.7%
243,985,382
4
$455M 2.38%
+17,586,537
5
$439M 2.29%
53,052,512
6
$408M 2.13%
82,359,374
7
$391M 2.04%
20,393,531
8
$363M 1.89%
43,266,906
9
$157M 0.82%
4,987,713
+64,575
10
$91M 0.47%
8,504,096
+4,252,048
11
$60.8M 0.32%
2,204,810
-3,716,466
12
$47.7M 0.25%
2,020,635
-2,000,000
13
$40.4M 0.21%
4,000,000
14
$33.7M 0.18%
8,875,211
15
$31.9M 0.17%
2,924,523
+150,000
16
$20.2M 0.11%
+1,337,000
17
$18.3M 0.1%
+785,900
18
$17.5M 0.09%
530,782
19
$14.6M 0.08%
+663,577
20
$13.7M 0.07%
+400,000
21
$12.8M 0.07%
258,302
22
$12.6M 0.07%
+435,500
23
$10.1M 0.05%
126,991
-17,264,503
24
$9.97M 0.05%
244,672
25
$8.84M 0.05%
1,955,000
1
2 3 4