Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+22.1%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$36.4B
AUM Growth
+$36.4B
(+7.7%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
70
New
14
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$21.4M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$20.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$19.2M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$19.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$1.02B |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$747M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$580M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$491M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 53.98% |
| 2 | Technology | 21.99% |
| 3 | Real Estate | 9.44% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.54% |
