Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
+$20B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7B
2
+$3.28B
3
+$1.46B
4
KODK icon
Kodak
KODK
+$286M
5
BZH icon
Beazer Homes USA
BZH
+$5.62M

Top Sells

1
+$849M
2
+$617M
3
+$537M
4
NLSN
Nielsen Holdings plc
NLSN
+$280M
5
BKU icon
Bankunited
BKU
+$86.5M

Sector Composition

1 Consumer Discretionary 60.4%
2 Real Estate 10.75%
3 Technology 9.95%
4 Energy 7.63%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7B 52.66%
+250,830,915
2
$3.28B 10.33%
+161,494,622
3
$3.15B 9.9%
196,136,895
4
$1.65B 5.18%
59,974,145
-19,550,000
5
$1.46B 4.6%
+55,711,592
6
$1.31B 4.13%
28,593,363
-6,104,832
7
$1.25B 3.94%
112,100,012
8
$841M 2.65%
29,243,281
-29,502,427
9
$815M 2.56%
25,902,327
10
$286M 0.9%
+8,252,625
11
$253M 0.8%
7,000,000
12
$183M 0.58%
5,561,692
-2,627,939
13
$66.8M 0.21%
2,460,784
14
$62.3M 0.2%
2,173,087
+50,000
15
$39.3M 0.12%
2,555,599
16
$38.8M 0.12%
1,590,245
+230,140
17
$28.6M 0.09%
411,099
-148,944
18
$24.9M 0.08%
902,162
19
$24.7M 0.08%
3,031,958
-2,226,904
20
$24.2M 0.08%
3,374,052
21
$19.3M 0.06%
109
-32
22
$12.6M 0.04%
2,411,556
23
$5.47M 0.02%
4,800,000
24
$4.32M 0.01%
225,621
-34,383
25
$3.79M 0.01%
1,457,576
1
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