Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.4B
AUM Growth
+$23.4B
(-13%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
79
New
7
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$49.7M |
| 2 |
TripAdvisor
TRIP
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$45.2M |
| 4 |
AGN
Allergan plc
AGN
|
$42M |
| 5 |
Itron
ITRI
|
$31.7M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.09B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$233M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$98.1M |
| 4 |
AutoZone
AZO
|
$89.1M |
| 5 |
Fidelity National Information Services
FIS
|
$87.4M |
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% |