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
$31.6B
AUM Growth
+$20B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7B
2
+$3.28B
3
+$1.46B
4
KODK icon
Kodak
KODK
+$286M
5
BZH icon
Beazer Homes USA
BZH
+$5.62M

Top Sells

1
+$849M
2
+$617M
3
+$537M
4
NLSN
Nielsen Holdings plc
NLSN
+$280M
5
BKU icon
Bankunited
BKU
+$86.5M

Sector Composition

1 Consumer Discretionary 60.4%
2 Real Estate 10.75%
3 Technology 9.95%
4 Energy 7.63%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.01%
+104,765
27
$915K ﹤0.01%
+100,000
28
$142K ﹤0.01%
4,803
29
– –
-1,315,821
30
– –
0
31
– –
0
32
– –
-4,263,890
33
– –
-499,700
34
– –
0
35
– –
-414,405
36
– –
-65,736
37
– –
-29,381,568
1
2