Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$281K

Top Sells

1
+$683M
2
+$213M
3
+$16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
5
SAFE
Safehold
SAFE
+$5.47M

Sector Composition

1 Technology 28.02%
2 Consumer Staples 18.06%
3 Energy 16.89%
4 Consumer Discretionary 15.62%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.04%
1,457,576
-955,000
27
$2.83M 0.02%
+65,736
28
$169K ﹤0.01%
4,803
29
– –
-1,066,972
30
– –
0
31
– –
0
32
– –
0
33
– –
-10,273,061
34
– –
-56,875,360
1
2