Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.94%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
119
New
51
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$869M |
| 2 |
CVR Partners
UAN
|
$139M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.5M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$45.7M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.7B |
| 2 |
Brixmor Property Group
BRX
|
$507M |
| 3 |
Performance Food Group
PFGC
|
$361M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$202M |
| 5 |
Fidelity National Information Services
FIS
|
$173M |
Sector Composition
| 1 | Consumer Discretionary | 61.15% |
| 2 | Real Estate | 13.59% |
| 3 | Consumer Staples | 6.43% |
| 4 | Technology | 4.75% |
| 5 | Energy | 3.26% |
