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
$30.7B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$83.8M
3
+$62.1M
4
AZO icon
AutoZone
AZO
+$62M
5
TRIP icon
TripAdvisor
TRIP
+$52.7M

Top Sells

1
+$141M
2
+$67.2M
3
+$38.5M
4
SHLD
Sears Holding Corporation
SHLD
+$38.4M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 23.64%
3 Healthcare 11.63%
4 Real Estate 10.68%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 33.36%
150,930,441
2
$7.21B 23.14%
196,980,050
3
$2.85B 9.17%
121,557,417
+1
4
$2.83B 9.09%
31,022,117
5
$1.48B 4.76%
64,214,483
-6,118,347
6
$863M 2.77%
82,359,374
7
$799M 2.57%
47,620,730
8
$629M 2.02%
25,886,244
9
$555M 1.78%
35,173,076
10
$539M 1.73%
96,552,512
11
$347M 1.12%
19,502,063
12
$248M 0.8%
8,626,311
13
$165M 0.53%
12,504,740
14
$133M 0.43%
8,488,044
15
$120M 0.38%
4,367,663
16
$102M 0.33%
140,409
+85,709
17
$96M 0.31%
1,240,486
+654,806
18
$89.9M 0.29%
1,289,997
+580,997
19
$85.6M 0.27%
741,083
+391,643
20
$85.4M 0.27%
+2,674,360
21
$83.8M 0.27%
+948,252
22
$68.7M 0.22%
3,615,921
+516,932
23
$63.1M 0.2%
1,379,431
+654,537
24
$62.1M 0.2%
+2,426,240
25
$59.9M 0.19%
2,273,087
1
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