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
$36.4B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.7M
3
+$19.5M
4
SHLD
Sears Holding Corporation
SHLD
+$17.8M
5
HD icon
Home Depot
HD
+$12.9M

Top Sells

1
+$1B
2
+$691M
3
+$527M
4
LQ
La Quinta Holdings Inc.
LQ
+$459M
5
MIK
Michaels Stores, Inc
MIK
+$296M

Sector Composition

1 Consumer Discretionary 53.98%
2 Technology 21.99%
3 Real Estate 9.44%
4 Industrials 4.74%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1B 44.32%
181,464,977
2
$7.99B 21.97%
196,136,895
3
$3.32B 9.12%
125,010,693
-38,392,156
4
$1.9B 5.23%
70,332,830
-11,122,800
5
$1.26B 3.47%
40,553,630
-23,982,522
6
$1,000M 2.75%
82,359,374
7
$930M 2.56%
47,620,730
8
$907M 2.49%
38,285,576
-20,750,000
9
$764M 2.1%
96,552,512
10
$539M 1.48%
12,085,883
11
$376M 1.03%
19,502,063
12
$209M 0.57%
12,504,740
13
$204M 0.56%
5,000,000
-14,224,145
14
$158M 0.43%
8,316,573
+31,035
15
$89M 0.24%
3,138,156
+677,372
16
$77.7M 0.21%
2,151,894
+223,596
17
$68.1M 0.19%
2,273,087
18
$66.3M 0.18%
2,765,305
+265,305
19
$48.8M 0.13%
1,500,000
-3,384,000
20
$41.9M 0.12%
2,555,599
21
$39.3M 0.11%
3,374,052
22
$26.5M 0.07%
1,539,692
+630,018
23
$21.4M 0.06%
+129,455
24
$20.2M 0.06%
+489,131
25
$19.2M 0.05%
+227,333
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