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
$17.2B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$28.5M
4
SYF icon
Synchrony
SYF
+$26M
5
MAR icon
Marriott International
MAR
+$22.2M

Top Sells

1
+$2.35B
2
+$869M
3
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$133M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

1 Consumer Discretionary 74.25%
2 Consumer Staples 6.73%
3 Energy 4.49%
4 Real Estate 3.51%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.17%
1,847,019
27
$29M 0.17%
1,075,939
+429,544
28
$28.5M 0.16%
+580,237
29
$28.3M 0.16%
527,866
+193,377
30
$22.9M 0.13%
355,430
-57,850
31
$22.2M 0.13%
+329,555
32
$22.1M 0.13%
319,324
-118,465
33
$21.6M 0.12%
2,411,556
34
$18.8M 0.11%
3,220,940
+925,885
35
$17.8M 0.1%
+265,836
36
$17.7M 0.1%
+512,663
37
$16.1M 0.09%
707,510
-1,361,838
38
$14.9M 0.09%
+1,281,546
39
$14.8M 0.09%
+182,615
40
$14.8M 0.09%
182,545
-61,779
41
$14.7M 0.09%
140,800
-29,652
42
$14.7M 0.09%
+483,800
43
$14.7M 0.08%
179,119
+16,748
44
$13.9M 0.08%
+307,248
45
$12.8M 0.07%
586,755
-105,902
46
$12.6M 0.07%
459,562
+295,024
47
$11.3M 0.07%
+129,906
48
$11.2M 0.06%
227,333
49
$11M 0.06%
165,682
+126,823
50
$10.2M 0.06%
+106,115
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