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
$30.7B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$83.8M
3
+$62.1M
4
AZO icon
AutoZone
AZO
+$62M
5
TRIP icon
TripAdvisor
TRIP
+$52.7M

Top Sells

1
+$141M
2
+$67.2M
3
+$38.5M
4
SHLD
Sears Holding Corporation
SHLD
+$38.4M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 23.64%
3 Healthcare 11.63%
4 Real Estate 10.68%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.02%
227,333
52
$6.43M 0.02%
514,544
+143,613
53
$5.18M 0.02%
+500,000
54
$4.97M 0.02%
146,743
-1,986,642
55
$4.57M 0.01%
+44,209
56
$3.19M 0.01%
+402,418
57
$3.04M 0.01%
115,960
58
$2.51M 0.01%
49,200
-332,000
59
$1.15M ﹤0.01%
+6,024
60
$1.09M ﹤0.01%
+500,000
61
$1.03M ﹤0.01%
550
62
$250K ﹤0.01%
41,663
63
$214K ﹤0.01%
+9,354
64
$179K ﹤0.01%
+5,741
65
$167K ﹤0.01%
7,911
66
$161K ﹤0.01%
+12,923
67
$75K ﹤0.01%
400
68
$36K ﹤0.01%
4,806
69
$33K ﹤0.01%
3,987
70
$18K ﹤0.01%
2,137
71
$11K ﹤0.01%
37
72
– –
0
73
– –
-744,600
74
– –
-32,438
75
– –
0
1 2
3
4