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
$17.2B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$28.5M
4
SYF icon
Synchrony
SYF
+$26M
5
MAR icon
Marriott International
MAR
+$22.2M

Top Sells

1
+$2.35B
2
+$869M
3
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$133M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

1 Consumer Discretionary 74.25%
2 Consumer Staples 6.73%
3 Energy 4.49%
4 Real Estate 3.51%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.01%
+133,280
77
$1.83M 0.01%
+61,773
78
$1.81M 0.01%
+216,230
79
$1.43M 0.01%
45,286
80
$925K 0.01%
+5,404
81
$741K ﹤0.01%
2,383
+1,493
82
$424K ﹤0.01%
115,410
83
$424K ﹤0.01%
115,410
84
$350K ﹤0.01%
+17,818
85
$293K ﹤0.01%
+19,763
86
$289K ﹤0.01%
370,346
-129,654
87
$161K ﹤0.01%
5,741
88
$125K ﹤0.01%
+58,337
89
$49K ﹤0.01%
4,201
90
– –
-230,100
91
– –
-1,053,668
92
– –
0
93
– –
-154,400
94
– –
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95
– –
-88,894,497
96
– –
-453,050
97
– –
-197,891
98
– –
-124,785
99
– –
-80,555
100
– –
-805,021
2 3
4
5 6