Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.3M
3
+$28.8M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.9M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.03M

Top Sells

1
+$272M
2
+$193M
3
+$183M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
5
FCH
Felcor Lodging Trust
FCH
+$12M

Sector Composition

1 Consumer Discretionary 58.29%
2 Technology 14.68%
3 Real Estate 10.91%
4 Energy 6.32%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.01%
+30,000
27
$1.02M ﹤0.01%
35,630
-69,135
28
$134K ﹤0.01%
4,803
29
– –
-5,561,692
30
– –
0
31
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0
32
– –
0
33
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0
34
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0
35
– –
-100,000
36
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-902,162
37
– –
-1,457,576
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