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
$21.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$400M
3
+$51.8M
4
CNP icon
CenterPoint Energy
CNP
+$16.1M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

1
+$60.8M
2
+$27.8M
3
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

1 Energy 39.83%
2 Industrials 26.43%
3 Real Estate 25.95%
4 Communication Services 2.89%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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