Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$22.8M
2
+$21.7M
3
+$19.5M
4
SHLD
Sears Holding Corporation
SHLD
+$17.8M
5
HD icon
Home Depot
HD
+$12.9M

Top Sells

1
+$1B
2
+$691M
3
+$527M
4
LQ
La Quinta Holdings Inc.
LQ
+$459M
5
MIK
Michaels Stores, Inc
MIK
+$296M

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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57
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58
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59
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-34,000
60
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62
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0
63
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64
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65
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66
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67
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0
68
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-246,133
69
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0
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3