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
$34.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$245M
3
+$59.5M
4
V icon
Visa
V
+$47.6M
5
SHLD
Sears Holding Corporation
SHLD
+$47.3M

Top Sells

1
+$2.52B
2
+$539M
3
+$430M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$79.9M

Sector Composition

1 Consumer Discretionary 46.52%
2 Technology 22.77%
3 Healthcare 11.85%
4 Real Estate 9.22%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.01%
550
52
$481K ﹤0.01%
+33,333
53
$476K ﹤0.01%
41,663
54
$295K ﹤0.01%
674
55
$272K ﹤0.01%
+7,911
56
$258K ﹤0.01%
+3,761
57
$101K ﹤0.01%
400
58
$70K ﹤0.01%
4,806
+3
59
$46K ﹤0.01%
3,987
60
$38K ﹤0.01%
2,137
61
$15K ﹤0.01%
37
62
– –
0
63
– –
-39,987
64
– –
0
65
– –
-50
66
– –
-5,000,000
67
– –
-145,933
68
– –
-12,085,883
69
– –
-4,800,000
70
– –
0
1 2
3