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
$23.4B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.8M
3
+$45.2M
4
AGN
Allergan plc
AGN
+$42M
5
ITRI icon
Itron
ITRI
+$31.7M

Top Sells

1
+$3.09B
2
+$233M
3
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$87.4M

Sector Composition

1 Consumer Discretionary 56.1%
2 Real Estate 13.6%
3 Technology 12.59%
4 Consumer Staples 6.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.02%
453,050
-79,950
52
$3.51M 0.01%
115,960
+35,337
53
$2.8M 0.01%
1,111,433
54
$500K ﹤0.01%
500,000
55
$433K ﹤0.01%
275
56
$310K ﹤0.01%
3,795
-810,905
57
$305K ﹤0.01%
115,410
58
$209K ﹤0.01%
115,410
59
$161K ﹤0.01%
5,741
60
$81K ﹤0.01%
41,663
61
$36K ﹤0.01%
4,201
-605
62
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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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68
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69
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70
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71
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72
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73
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74
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1 2
3
4