Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.28%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$4.36B
Cap. Flow %
-25.39%
Top 10 Hldgs %
89.29%
Holding
141
New
29
Increased
15
Reduced
23
Closed
44

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 Shares
Change %
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
-129,287
Closed -$10.2M
M icon
102
Macy's
M
$4.29B
-810,167
Closed -$27.2M
MSFT icon
103
Microsoft
MSFT
$3.75T
-1,079,821
Closed -$55.3M
NOG icon
104
Northern Oil and Gas
NOG
$2.51B
-1,903,856
Closed -$8.8M
NWL icon
105
Newell Brands
NWL
$2.55B
-525,200
Closed -$25.5M
NXPI icon
106
NXP Semiconductors
NXPI
$57B
-11,091,679
Closed -$869M
PFE icon
107
Pfizer
PFE
$141B
-710,490
Closed -$25M
SBGI icon
108
Sinclair Inc
SBGI
$986M
-121,208
Closed -$3.62M
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$655B
0
TJX icon
110
TJX Companies
TJX
$155B
-325,787
Closed -$25.2M
TMUS icon
111
T-Mobile US
TMUS
$284B
-598,238
Closed -$25.9M
URI icon
112
United Rentals
URI
$61B
-720,734
Closed -$48.4M
V icon
113
Visa
V
$676B
-913,166
Closed -$67.7M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
-416,383
Closed -$7.87M
ENDP
115
DELISTED
Endo International plc
ENDP
-684,600
Closed -$10.7M
AGN
116
DELISTED
Allergan plc
AGN
-114,268
Closed -$26.4M
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
-156,727
Closed -$263K
SHPG
118
DELISTED
Shire pic
SHPG
-133,809
Closed -$24.6M
MTGE
119
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-131,056
Closed -$2.07M
IMS
120
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-322,513
Closed -$8.18M
EXP icon
121
Eagle Materials
EXP
$7.2B
-436,767
Closed -$33.7M
GOGO icon
122
Gogo Inc
GOGO
$1.44B
-50,000
Closed -$420K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
-21,900
Closed -$15.2M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.78T
-76,912
Closed -$54.1M
ICE icon
125
Intercontinental Exchange
ICE
$99.7B
-112,568
Closed -$28.8M