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
$34B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$206M
3
+$97.2M
4
GLNG icon
Golar LNG
GLNG
+$81M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$62.4M

Top Sells

1
+$484M
2
+$191M
3
+$155M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$77.3M
5
SHLD
Sears Holding Corporation
SHLD
+$25.1M

Sector Composition

1 Consumer Discretionary 52.17%
2 Technology 11.26%
3 Real Estate 9.85%
4 Healthcare 5.46%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.08%
1,576,468
+212,500
27
$20.6M 0.06%
139
28
$19.1M 0.06%
1,111,433
29
$14.6M 0.04%
+909,674
30
$11.8M 0.03%
2,411,556
31
$10.6M 0.03%
498,610
-45,000
32
$5.66M 0.02%
4,800,000
33
$4.17M 0.01%
178,317
34
$2.42M 0.01%
62,062
35
$1.48M ﹤0.01%
41,663
36
$203K ﹤0.01%
674
37
$179K ﹤0.01%
400
38
$133K ﹤0.01%
4,803
39
$130K ﹤0.01%
+2,853
40
$61K ﹤0.01%
+4,682
41
$47K ﹤0.01%
+3,379
42
$35K ﹤0.01%
2,137
43
$15K ﹤0.01%
+37
44
$14K ﹤0.01%
+520
45
$9K ﹤0.01%
342
46
– –
-3,228
47
– –
-35,630
48
– –
0
49
– –
-494
50
– –
0
1
2
3