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
$34.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$245M
3
+$59.5M
4
V icon
Visa
V
+$47.6M
5
SHLD
Sears Holding Corporation
SHLD
+$47.3M

Top Sells

1
+$2.52B
2
+$539M
3
+$430M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$79.9M

Sector Composition

1 Consumer Discretionary 46.52%
2 Technology 22.77%
3 Healthcare 11.85%
4 Real Estate 9.22%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.11%
3,374,052
27
$38.2M 0.11%
1,897,000
+1,537,000
28
$36.5M 0.1%
2,555,599
29
$36.5M 0.1%
+54,700
30
$35.4M 0.1%
1,799,885
+1,429,981
31
$32.5M 0.09%
724,894
+440,469
32
$28.5M 0.08%
406,300
+204,800
33
$25.3M 0.07%
1,539,692
34
$24.8M 0.07%
+744,600
35
$24.4M 0.07%
+835,800
36
$21.6M 0.06%
246,200
+128,000
37
$21.5M 0.06%
129,455
38
$19.5M 0.06%
381,200
+225,200
39
$17.9M 0.05%
227,333
40
$13.9M 0.04%
2,411,556
41
$12.1M 0.03%
270,623
+45,104
42
$11M 0.03%
1,111,433
43
$10.8M 0.03%
+416,383
44
$10.6M 0.03%
533,000
+224,000
45
$10.1M 0.03%
+220,600
46
$9.21M 0.03%
136,090
+8,420
47
$6.71M 0.02%
+370,931
48
$4.05M 0.01%
+32,438
49
$2.93M 0.01%
115,960
50
$2.66M 0.01%
96,980
-110,000
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