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
$17.7B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$75.2M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$64M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$58.3M

Top Sells

1
+$344M
2
+$49.1M
3
+$41.3M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

1 Energy 42.92%
2 Real Estate 27.27%
3 Industrials 20.09%
4 Consumer Discretionary 3.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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