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
$36.4B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.2M
3
+$19.2M
4
MR
Montage Resources Corporation Common Stock
MR
+$19.2M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M

Top Sells

1
+$1.02B
2
+$747M
3
+$580M
4
LQ
La Quinta Holdings Inc.
LQ
+$491M
5
MIK
Michaels Stores, Inc
MIK
+$301M

Sector Composition

1 Consumer Discretionary 53.98%
2 Technology 21.99%
3 Real Estate 9.44%
4 Industrials 4.74%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.04%
2,411,556
27
$13.8M 0.04%
284,425
+174,400
28
$13.6M 0.04%
+201,500
29
$13.3M 0.04%
1,111,433
30
$13.2M 0.04%
+116,600
31
$10.8M 0.03%
+118,200
32
$9.93M 0.03%
+132,000
33
$9.84M 0.03%
+127,670
34
$9.57M 0.03%
+225,519
35
$9.27M 0.03%
+156,000
36
$8.26M 0.02%
+39,987
37
$8M 0.02%
360,000
+142,000
38
$6.82M 0.02%
369,904
+107,000
39
$5.68M 0.02%
206,980
-2,063,992
40
$5.47M 0.02%
309,000
-834,210
41
$3.36M 0.01%
115,960
-32,619
42
$2.63M 0.01%
+145,933
43
$2.17M 0.01%
+550
44
$960K ﹤0.01%
4,800,000
45
$555K ﹤0.01%
41,663
46
$244K ﹤0.01%
674
47
$104K ﹤0.01%
400
48
$85K ﹤0.01%
4,803
49
$38K ﹤0.01%
+50
50
$38K ﹤0.01%
2,137
1
2
3