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
$23.4B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.9M
3
+$43.9M
4
MSFT icon
Microsoft
MSFT
+$42.9M
5
ITRI icon
Itron
ITRI
+$28.1M

Top Sells

1
+$3.09B
2
+$192M
3
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$82.9M

Sector Composition

1 Consumer Discretionary 56.1%
2 Real Estate 13.6%
3 Technology 12.59%
4 Consumer Staples 6.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,984,025
77
– –
-7,604,740
78
– –
-183,170
1 2 3
4