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
$27B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$272M
3
+$104M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
5
TSG
The Stars Group Inc.
TSG
+$54.9M

Top Sells

1
+$5.92B
2
+$339M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$67.1M

Sector Composition

1 Consumer Discretionary 47.19%
2 Healthcare 14.08%
3 Real Estate 11.95%
4 Technology 11.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.03%
416,383
52
$6.38M 0.02%
44,209
53
$6.21M 0.02%
227,333
54
$6.12M 0.02%
533,000
55
$5.3M 0.02%
137,244
-20,518
56
$4.62M 0.02%
1,111,433
57
$2.49M 0.01%
80,623
-35,337
58
$971K ﹤0.01%
+72,211
59
$500K ﹤0.01%
500,000
60
$420K ﹤0.01%
275
-275
61
$320K ﹤0.01%
+115,410
62
$211K ﹤0.01%
+115,410
63
$178K ﹤0.01%
5,741
64
$117K ﹤0.01%
41,663
65
$112K ﹤0.01%
+20,118
66
$34K ﹤0.01%
4,806
67
$12K ﹤0.01%
37
68
– –
-7,911
69
– –
-49,200
70
– –
0
71
– –
-2,674,360
72
– –
0
73
– –
-458,629
74
– –
-12,923
75
– –
-196,968
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3
4