Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-15.8%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.7B
AUM Growth
+$17.7B
(-18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
67
New
18
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
Crocs
CROX
|
$179M |
| 2 |
CTRC
Centric Brands Inc. Common Stock
CTRC
|
$88.9M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$60M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$59.9M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$49.3M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$303M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$30.5M |
| 4 |
BJs Wholesale Club
BJ
|
$16.2M |
| 5 |
CenterPoint Energy
CNP
|
$15.9M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Real Estate | 27.27% |
| 3 | Industrials | 20.09% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.33% |
