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
$18.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$870M
2
+$161M
3
+$41.7M
4
PACK icon
Ranpak Holdings
PACK
+$40M
5
VICI icon
VICI Properties
VICI
+$33.1M

Top Sells

1
+$2.08B
2
+$170M
3
+$48.7M
4
OMAD.U
One Madison Corporation
OMAD.U
+$42.7M
5
GDDY icon
GoDaddy
GDDY
+$27.4M

Sector Composition

1 Energy 49.87%
2 Industrials 18.36%
3 Real Estate 17.8%
4 Technology 4.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.1%
110,000
+60,000
27
$16.8M 0.09%
273,077
28
$16.7M 0.09%
552,000
-421,800
29
$15.4M 0.08%
475,700
-50,000
30
$14.6M 0.08%
2,411,556
31
$13M 0.07%
+275,000
32
$11.5M 0.06%
+327,500
33
$10.5M 0.05%
1,623,405
34
$10.1M 0.05%
258,302
35
$9.02M 0.05%
124,967
+25,000
36
$8.29M 0.04%
+2,589,570
37
$7.88M 0.04%
250,000
-67,972
38
$7.37M 0.04%
+200,000
39
$7.11M 0.04%
+250,000
40
$6.05M 0.03%
+275,000
41
$5.69M 0.03%
+165,000
42
$5.5M 0.03%
+119,430
43
$5.46M 0.03%
+250,000
44
$5.29M 0.03%
+1,000,000
45
$5.29M 0.03%
+80,000
46
$5.29M 0.03%
319,824
-687,648
47
$4.67M 0.02%
+214,484
48
$4.41M 0.02%
+58,000
49
$4.18M 0.02%
200,000
50
$4.09M 0.02%
1,668,560
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