Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$9.89M
4
SD icon
SandRidge Energy
SD
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.69M

Top Sells

1
+$1.5B
2
+$245M
3
+$233M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$146M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Consumer Discretionary 77.01%
2 Consumer Staples 5.63%
3 Energy 5%
4 Real Estate 2.84%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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