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
$30.7B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$82.2M
3
+$63.2M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
AZO icon
AutoZone
AZO
+$60.7M

Top Sells

1
+$156M
2
+$75.2M
3
+$41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$38.5M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 23.64%
3 Healthcare 11.63%
4 Real Estate 10.68%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-3,761
78
– –
-96,980
79
– –
-674
80
– –
0
81
– –
-33,333
82
– –
-3,374,052
1 2 3
4