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
$34B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$206M
3
+$97.2M
4
GLNG icon
Golar LNG
GLNG
+$81M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$62.4M

Top Sells

1
+$484M
2
+$191M
3
+$155M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$77.3M
5
SHLD
Sears Holding Corporation
SHLD
+$25.1M

Sector Composition

1 Consumer Discretionary 52.17%
2 Technology 11.26%
3 Real Estate 9.85%
4 Healthcare 5.46%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16B 46.79%
216,330,915
2
$3.83B 11.21%
196,136,895
3
$3.17B 9.27%
142,306,696
4
$1.85B 5.41%
+73,778,526
5
$1.56B 4.56%
82,035,576
6
$1.47B 4.31%
45,149,145
-14,825,000
7
$1.13B 3.31%
47,661,592
-8,050,000
8
$962M 2.81%
96,552,512
-15,547,500
9
$766M 2.24%
17,276,849
10
$375M 1.1%
19,502,063
-743,645
11
$207M 0.6%
5,000,000
-1,869,778
12
$206M 0.6%
+12,504,740
13
$181M 0.53%
8,252,625
14
$97.2M 0.28%
+4,200,300
15
$81M 0.24%
+1,220,000
16
$77.1M 0.23%
3,210,988
17
$76.6M 0.22%
2,071,531
-441,150
18
$72.1M 0.21%
2,873,750
+2,487,608
19
$71.5M 0.21%
1,504,384
+515,000
20
$71.1M 0.21%
2,173,087
21
$66.7M 0.2%
2,460,784
22
$55.8M 0.16%
+4,034,970
23
$46.6M 0.14%
709,727
+27,015
24
$41.4M 0.12%
2,555,599
25
$26.6M 0.08%
3,374,052
1
2 3