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
$34.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$245M
3
+$59.5M
4
V icon
Visa
V
+$47.6M
5
SHLD
Sears Holding Corporation
SHLD
+$47.3M

Top Sells

1
+$2.52B
2
+$539M
3
+$430M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$79.9M

Sector Composition

1 Consumer Discretionary 46.52%
2 Technology 22.77%
3 Healthcare 11.85%
4 Real Estate 9.22%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5B 35.69%
150,930,441
-30,534,536
2
$7.87B 22.53%
196,980,050
+843,155
3
$3.29B 9.41%
+31,022,117
4
$2.81B 8.04%
121,557,416
-3,453,277
5
$1.89B 5.41%
70,332,830
6
$1B 2.87%
82,359,374
7
$894M 2.56%
47,620,730
8
$814M 2.33%
96,552,512
9
$804M 2.3%
35,173,076
-3,112,500
10
$759M 2.17%
25,886,244
-14,667,386
11
$360M 1.03%
19,502,063
12
$245M 0.7%
+8,626,311
13
$172M 0.49%
12,504,740
14
$143M 0.41%
8,488,044
+171,471
15
$122M 0.35%
4,367,663
+1,229,507
16
$79.5M 0.23%
2,133,385
-18,509
17
$72.6M 0.21%
3,098,989
+333,684
18
$70.1M 0.2%
2,273,087
19
$60.4M 0.17%
2,262,343
+1,773,212
20
$59.5M 0.17%
+1,498,882
21
$53.1M 0.15%
585,680
+453,680
22
$47.6M 0.14%
+709,000
23
$46.6M 0.13%
1,500,000
24
$42.7M 0.12%
+223,890
25
$38.8M 0.11%
349,440
+232,840
1
2 3