Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$33.8B
AUM Growth
+$33.8B
(-0.75%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
65
New
12
Increased
4
Reduced
15
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.01B |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$759M |
| 3 |
Brixmor Property Group
BRX
|
$524M |
| 4 |
Energy Transfer Partners
ET
|
$63.4M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$56.3M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73B |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$915M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$507M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$258M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 52.61% |
| 2 | Technology | 14.67% |
| 3 | Real Estate | 12.38% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.58% |
