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
$32.6B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$45.3M
3
+$28.8M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.9M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.03M

Top Sells

1
+$272M
2
+$193M
3
+$183M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
5
FCH
Felcor Lodging Trust
FCH
+$12M

Sector Composition

1 Consumer Discretionary 58.29%
2 Technology 14.68%
3 Real Estate 10.91%
4 Energy 6.32%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7B 50.6%
250,830,915
2
$4.79B 14.48%
196,136,895
3
$3.44B 10.42%
161,494,622
4
$1.79B 5.42%
59,974,145
5
$1.27B 3.84%
55,711,592
6
$1.23B 3.73%
112,100,012
7
$1B 3.03%
22,488,529
-6,104,834
8
$884M 2.67%
29,243,281
9
$475M 1.44%
18,402,327
-7,500,000
10
$276M 0.83%
8,252,625
11
$238M 0.72%
7,000,000
12
$72.5M 0.22%
+2,011,369
13
$70.7M 0.21%
2,460,784
14
$65.2M 0.2%
2,173,087
15
$45.3M 0.14%
+1,452,603
16
$43.2M 0.13%
2,555,599
17
$28.8M 0.09%
+701,384
18
$28.1M 0.08%
390,555
-20,544
19
$27.4M 0.08%
1,363,968
-226,277
20
$26.5M 0.08%
3,374,052
21
$22.7M 0.07%
139
+30
22
$15.4M 0.05%
1,707,691
-1,324,267
23
$12.9M 0.04%
2,411,556
24
$6.48M 0.02%
4,800,000
25
$4.96M 0.02%
225,621
1
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