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
$30.7B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$83.8M
3
+$62.1M
4
AZO icon
AutoZone
AZO
+$62M
5
TRIP icon
TripAdvisor
TRIP
+$52.7M

Top Sells

1
+$141M
2
+$67.2M
3
+$38.5M
4
SHLD
Sears Holding Corporation
SHLD
+$38.4M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 23.64%
3 Healthcare 11.63%
4 Real Estate 10.68%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 0.19%
3,122,000
+1,225,000
27
$52.7M 0.17%
+835,787
28
$46M 0.15%
765,430
+519,230
29
$44.6M 0.14%
+785,493
30
$43.9M 0.14%
+766,377
31
$41.6M 0.13%
+500,000
32
$41.5M 0.13%
2,006,885
+207,000
33
$35.8M 0.12%
196,968
-26,922
34
$35.4M 0.11%
1,714,800
+879,000
35
$31.1M 0.1%
+835,660
36
$31.1M 0.1%
2,555,599
37
$29.6M 0.1%
+409,156
38
$27.4M 0.09%
1,500,000
39
$24.5M 0.08%
1,557,833
+18,141
40
$22.5M 0.07%
934,921
-563,961
41
$21.9M 0.07%
362,300
-44,000
42
$17.2M 0.06%
458,629
+188,006
43
$16.2M 0.05%
460,600
+240,000
44
$12.7M 0.04%
562,879
-1,699,464
45
$11.4M 0.04%
129,455
46
$8.83M 0.03%
2,411,556
47
$7.56M 0.02%
416,383
48
$7.15M 0.02%
1,111,433
49
$7.11M 0.02%
533,000
50
$6.97M 0.02%
157,762
+21,672
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