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
$23.4B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.8M
3
+$45.2M
4
AGN
Allergan plc
AGN
+$42M
5
ITRI icon
Itron
ITRI
+$31.7M

Top Sells

1
+$3.09B
2
+$233M
3
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$87.4M

Sector Composition

1 Consumer Discretionary 56.1%
2 Real Estate 13.6%
3 Technology 12.59%
4 Consumer Staples 6.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.18%
770,225
-427,806
27
$42M 0.18%
+156,774
28
$36.9M 0.16%
1,969,722
+115,304
29
$32.2M 0.14%
2,689,702
+7,605
30
$31.7M 0.13%
+760,259
31
$31.4M 0.13%
235,170
-430,826
32
$30.6M 0.13%
+436,767
33
$30.3M 0.13%
387,759
+105,187
34
$28.7M 0.12%
752,780
-2,070,080
35
$26.2M 0.11%
1,606,139
+560,165
36
$24.2M 0.1%
369,182
+6,882
37
$22.5M 0.1%
294,751
-817,226
38
$20.6M 0.09%
+3,848,004
39
$20.5M 0.09%
2,411,556
40
$19.1M 0.08%
+7,959
41
$16.9M 0.07%
1,500,000
42
$9.45M 0.04%
434,847
-763,493
43
$9.44M 0.04%
+2,008,288
44
$8.84M 0.04%
221,429
+84,185
45
$8.81M 0.04%
3,703,703
46
$7.15M 0.03%
416,383
47
$4.91M 0.02%
227,333
48
$4.56M 0.02%
166,064
-518,165
49
$4.55M 0.02%
74,284
-55,171
50
$4.06M 0.02%
44,209
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