Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.94B
2
+$2.11B
3
+$1.93B
4
KOS icon
Kosmos Energy
KOS
+$1.21B
5
NLSN
Nielsen Holdings plc
NLSN
+$1.21B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 22.05%
3 Energy 17.04%
4 Consumer Staples 15.93%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 22.05%
+196,136,895
2
$2.06B 17.11%
+58,745,708
3
$1.92B 15.93%
+79,524,145
4
$1.17B 9.67%
+34,698,195
5
$1.14B 9.45%
+112,100,012
6
$683M 5.66%
+10,273,061
7
$671M 5.57%
+25,902,327
8
$610M 5.06%
+29,381,568
9
$213M 1.77%
+56,875,360
10
$213M 1.77%
+8,189,701
11
$138M 1.15%
+7,000,000
12
$63.2M 0.52%
+2,113,087
13
$60.8M 0.5%
+2,460,784
14
$58M 0.48%
+4,354,208
15
$45.6M 0.38%
+2,555,599
16
$39.8M 0.33%
+800,000
17
$36.1M 0.3%
+657,627
18
$35.8M 0.3%
+6,065,004
19
$29.1M 0.24%
+1,663,656
20
$27.1M 0.22%
+3,374,052
21
$24.4M 0.2%
+141
22
$21.7M 0.18%
+1,315,821
23
$18.6M 0.15%
+902,162
24
$16M 0.13%
+1,066,972
25
$11.2M 0.09%
+414,405
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