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
$17.2B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$28.5M
4
SYF icon
Synchrony
SYF
+$26M
5
MAR icon
Marriott International
MAR
+$22.2M

Top Sells

1
+$2.35B
2
+$869M
3
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$133M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

1 Consumer Discretionary 74.25%
2 Consumer Staples 6.73%
3 Energy 4.49%
4 Real Estate 3.51%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.06%
372,699
+45,782
52
$9.36M 0.05%
416,700
-49,252
53
$9.19M 0.05%
+188,385
54
$9.07M 0.05%
570,195
+55,274
55
$9.01M 0.05%
122,063
-11,441
56
$8.19M 0.05%
+46,273
57
$7.92M 0.05%
308,892
-126,489
58
$7.85M 0.05%
39,802
59
$7.46M 0.04%
+81,581
60
$7.35M 0.04%
+325,974
61
$7.09M 0.04%
+211,955
62
$6.75M 0.04%
97,310
+4,347
63
$6.32M 0.04%
163,000
-423,677
64
$6.05M 0.03%
+129,242
65
$6.04M 0.03%
+63,942
66
$4.95M 0.03%
44,209
67
$4.6M 0.03%
61,800
-28,182
68
$4.27M 0.02%
+239,801
69
$3.54M 0.02%
+96,050
70
$3.01M 0.02%
1,111,433
71
$2.83M 0.02%
+105,306
72
$2.83M 0.02%
43,152
-31,132
73
$2.46M 0.01%
7,117
-3,192
74
$2.3M 0.01%
+81,113
75
$2.01M 0.01%
+214,754
1 2
3
4 5