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
51
$37K ﹤0.01%
3,987
52
$16K ﹤0.01%
37
53
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-2,607,404
54
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55
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56
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57
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0
58
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59
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-34,000
60
– –
-3,210,988
61
– –
-509,423
62
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0
63
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-14,850
64
– –
-549
65
– –
-12
66
– –
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67
– –
0
68
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-246,133
69
– –
0
1 2
3