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
$23.4B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.8M
3
+$45.2M
4
AGN
Allergan plc
AGN
+$42M
5
ITRI icon
Itron
ITRI
+$31.7M

Top Sells

1
+$3.09B
2
+$233M
3
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$87.4M

Sector Composition

1 Consumer Discretionary 56.1%
2 Real Estate 13.6%
3 Technology 12.59%
4 Consumer Staples 6.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 43.22%
150,930,441
2
$2.77B 11.73%
108,053,553
3
$2.7B 11.43%
33,275,028
-6
4
$1.56B 6.63%
55,893,531
-8,320,952
5
$1.4B 5.94%
60,041,050
6
$695M 2.94%
42,620,730
7
$690M 2.93%
25,886,244
8
$562M 2.38%
96,552,512
9
$440M 1.86%
35,173,076
10
$411M 1.74%
19,502,063
11
$249M 1.06%
8,626,311
12
$218M 0.93%
82,359,374
13
$173M 0.74%
2,739,029
-1,380,638
14
$102M 0.43%
3,522,916
+158,482
15
$96.3M 0.41%
8,875,211
16
$92.5M 0.39%
4,367,663
17
$77M 0.33%
1,157,534
+718,710
18
$62.2M 0.26%
2,096,600
-34,080
19
$61.1M 0.26%
713,364
+580,208
20
$55.9M 0.24%
3,097,530
-446,466
21
$54.7M 0.23%
341,397
+103,450
22
$47.9M 0.2%
3,001,296
23
$46.3M 0.2%
744,517
-166,825
24
$45.2M 0.19%
+818,481
25
$44M 0.19%
553,176
-191,553
1
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