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
$21.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$139M
3
+$57.5M
4
V icon
Visa
V
+$45.9M
5
TSG
The Stars Group Inc.
TSG
+$45.7M

Top Sells

1
+$2.7B
2
+$507M
3
+$361M
4
CTLT
CATALENT, INC.
CTLT
+$202M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

1 Consumer Discretionary 61.15%
2 Real Estate 13.59%
3 Consumer Staples 6.43%
4 Technology 4.75%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 0.25%
2,756,298
+786,576
27
$53M 0.24%
414,922
+179,752
28
$48.4M 0.22%
720,734
-23,783
29
$47.8M 0.22%
3,001,296
30
$45.7M 0.21%
+2,984,025
31
$41.2M 0.19%
2,069,348
-1,028,182
32
$35.1M 0.16%
2,689,702
33
$33.7M 0.16%
436,767
34
$32.8M 0.15%
760,259
35
$31.8M 0.15%
11,449
+3,490
36
$31M 0.14%
+349,927
37
$30.6M 0.14%
+437,789
38
$29.7M 0.14%
1,847,019
+240,880
39
$28.8M 0.13%
+562,840
40
$28.5M 0.13%
+124,785
41
$28.5M 0.13%
+413,280
42
$27.2M 0.13%
+810,167
43
$26.4M 0.12%
114,268
-42,506
44
$25.9M 0.12%
+598,238
45
$25.9M 0.12%
+197,891
46
$25.5M 0.12%
+525,200
47
$25.5M 0.12%
+154,400
48
$25.3M 0.12%
+586,677
49
$25.2M 0.12%
+1,053,668
50
$25.2M 0.12%
+651,574
1
2
3 4 5