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
$19.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$33M
3
+$27.4M
4
EQIX icon
Equinix
EQIX
+$22.1M
5
FHB icon
First Hawaiian
FHB
+$21.3M

Top Sells

1
+$973M
2
+$145M
3
+$140M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$47.9M

Sector Composition

1 Energy 46.96%
2 Real Estate 24.38%
3 Industrials 19.75%
4 Consumer Discretionary 2.88%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53B 41.46%
203,360,965
2
$4.38B 21.29%
179,945,349
-40,000,000
3
$3.5B 17.01%
243,985,382
4
$562M 2.73%
+22,346,793
5
$370M 1.8%
74,359,374
6
$346M 1.68%
43,966,894
7
$283M 1.37%
16,134,410
-8,272,778
8
$233M 1.13%
20,393,531
9
$196M 0.96%
17,586,537
10
$185M 0.9%
5,346,893
+75,350
11
$178M 0.86%
6,899,027
12
$170M 0.83%
27,256,941
-22,500,000
13
$117M 0.57%
25,919,421
14
$65.3M 0.32%
246,860
15
$61.7M 0.3%
3,816,951
16
$48.7M 0.24%
2,036,025
-2,000,000
17
$42.7M 0.21%
4,000,000
18
$36.9M 0.18%
3,103,257
19
$34.1M 0.17%
2,567,445
20
$33M 0.16%
+282,112
21
$31.4M 0.15%
2,020,635
22
$30.9M 0.15%
973,800
+623,800
23
$27.4M 0.13%
+365,000
24
$26.3M 0.13%
8,875,211
25
$23.4M 0.11%
273,077
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