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
$17.2B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$28.5M
4
SYF icon
Synchrony
SYF
+$26M
5
MAR icon
Marriott International
MAR
+$22.2M

Top Sells

1
+$2.35B
2
+$869M
3
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$133M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

1 Consumer Discretionary 74.25%
2 Consumer Staples 6.73%
3 Energy 4.49%
4 Real Estate 3.51%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 59.99%
150,930,441
2
$1.22B 7.04%
50,393,531
-5,500,000
3
$1.16B 6.68%
46,616,000
4
$619M 3.58%
96,552,512
5
$534M 3.09%
37,637,396
-4,983,334
6
$393M 2.27%
35,173,076
7
$284M 1.64%
8,626,311
8
$263M 1.52%
19,502,063
9
$260M 1.5%
82,359,374
10
$226M 1.31%
13,977,234
+10,993,209
11
$160M 0.92%
6,215,943
+5,862,264
12
$133M 0.77%
8,875,211
13
$131M 0.75%
4,431,560
+177,181
14
$112M 0.65%
3,837,178
+314,262
15
$90.1M 0.52%
1,700,000
16
$67.6M 0.39%
1,615,040
-1,463,920
17
$63M 0.36%
646,325
-323,976
18
$52.2M 0.3%
826,882
-855,122
19
$50.6M 0.29%
2,527,203
-229,095
20
$50.3M 0.29%
1,797,672
+928,143
21
$50.2M 0.29%
390,224
-24,698
22
$49.2M 0.28%
3,001,296
23
$37.7M 0.22%
252,686
-190,062
24
$34.9M 0.2%
2,689,702
25
$33.4M 0.19%
598,176
-162,083
1
2 3 4 5