Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$171M
2
+$155M
3
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$25.2M
5
MAR icon
Marriott International
MAR
+$23.2M

Top Sells

1
+$2.35B
2
+$869M
3
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$141M
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
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