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

Top Buys

1
+$85.4M
2
+$83.8M
3
+$62.1M
4
AZO icon
AutoZone
AZO
+$62M
5
TRIP icon
TripAdvisor
TRIP
+$52.7M

Top Sells

1
+$141M
2
+$67.2M
3
+$38.5M
4
SHLD
Sears Holding Corporation
SHLD
+$38.4M
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
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0
77
– –
-3,761
78
– –
-96,980
79
– –
-674
80
– –
0
81
– –
-3,374,052
82
– –
-33,333
1 2 3
4