Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$34.6M
3
+$21.3M
4
I
INTELSAT S. A.
I
+$20.9M
5
ACI
ARCH COAL, INC.
ACI
+$19.8M

Top Sells

1
+$2.41B
2
+$440M
3
+$405M
4
PRKS icon
United Parks & Resorts
PRKS
+$255M
5
NLSN
Nielsen Holdings plc
NLSN
+$252M

Sector Composition

1 Consumer Discretionary 53.89%
2 Technology 14.57%
3 Real Estate 10.74%
4 Consumer Staples 6.24%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.03%
+386,142
27
$8.59M 0.03%
817,693
-889,998
28
$8.45M 0.03%
4,800,000
29
$3.79M 0.01%
178,317
-47,304
30
$2.96M 0.01%
+62,062
31
$1.65M 0.01%
+41,663
32
$1.02M ﹤0.01%
35,630
33
$694K ﹤0.01%
+700,000
34
$413K ﹤0.01%
+674
35
$248K ﹤0.01%
+400
36
$160K ﹤0.01%
4,803
37
$83K ﹤0.01%
+494
38
$57K ﹤0.01%
+2,137
39
$55K ﹤0.01%
+3,228
40
$9K ﹤0.01%
+342
41
– –
0
42
– –
0
43
– –
-30,000
44
– –
0
1
2