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
$17.7B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$75.2M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$64M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$58.3M

Top Sells

1
+$344M
2
+$49.1M
3
+$41.3M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34B 41.56%
203,360,965
2
$4.42B 25%
219,945,349
3
$3.23B 18.29%
243,985,382
-22,887,900
4
$403M 2.28%
24,407,188
5
$293M 1.66%
43,966,894
+699,988
6
$283M 1.6%
74,359,374
-8,000,000
7
$276M 1.56%
20,393,531
8
$215M 1.22%
17,586,537
9
$203M 1.15%
49,756,941
10
$179M 1.01%
+6,899,027
11
$168M 0.95%
5,271,543
+219,255
12
$88.9M 0.5%
+25,919,421
13
$60M 0.34%
+3,816,951
14
$59.9M 0.34%
+4,036,025
15
$57.7M 0.33%
8,504,096
16
$49.3M 0.28%
+246,860
17
$41.5M 0.24%
4,000,000
18
$39.7M 0.22%
+2,567,445
19
$34.7M 0.2%
+273,077
20
$31.7M 0.18%
3,103,257
+97,428
21
$27.3M 0.15%
2,020,635
22
$24.3M 0.14%
+575,000
23
$22.6M 0.13%
8,875,211
24
$17.8M 0.1%
2,411,556
25
$10.5M 0.06%
234,175
-2,000
1
2 3