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

Top Buys

1
+$530M
2
+$28.9M
3
+$25.7M
4
FHB icon
First Hawaiian
FHB
+$21.1M
5
EQIX icon
Equinix
EQIX
+$19.9M

Top Sells

1
+$900M
2
+$142M
3
+$125M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$46M

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 43.09%
203,360,965
2
$4.38B 22.12%
179,945,349
-40,000,000
3
$3.5B 17.68%
243,985,382
4
$562M 2.84%
+22,346,793
5
$370M 1.87%
74,359,374
6
$346M 1.75%
43,966,894
7
$283M 1.43%
16,134,410
-8,272,778
8
$233M 1.18%
20,393,531
9
$196M 0.99%
17,586,537
10
$185M 0.93%
5,346,893
+75,350
11
$178M 0.9%
6,899,027
12
$170M 0.86%
27,256,941
-22,500,000
13
$117M 0.59%
25,919,421
14
$65.3M 0.33%
246,860
15
$61.7M 0.31%
3,816,951
16
$48.7M 0.25%
2,036,025
-2,000,000
17
$42.7M 0.22%
4,000,000
18
$36.9M 0.19%
3,103,257
19
$34.1M 0.17%
2,567,445
20
$33M 0.17%
+282,112
21
$31.4M 0.16%
2,020,635
22
$30.9M 0.16%
973,800
+623,800
23
$27.4M 0.14%
+365,000
24
$26.3M 0.13%
8,875,211
25
$23.4M 0.12%
273,077
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