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
$17.1B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10M

Top Sells

1
+$1.31B
2
+$31.7M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
VICI icon
VICI Properties
VICI
+$17M

Sector Composition

1 Energy 57.02%
2 Industrials 17.41%
3 Real Estate 12.39%
4 Technology 4.24%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.1%
1,136,045
-1,047,690
27
$14.2M 0.08%
307,275
+223,100
28
$12.4M 0.07%
2,411,556
29
$11.4M 0.07%
3,373,053
+1,704,493
30
$10.2M 0.06%
1,758,859
-830,711
31
$10M 0.06%
+400,000
32
$9.68M 0.06%
1,623,405
33
$9.07M 0.05%
+130,902
34
$8.37M 0.05%
225,700
-250,000
35
$7.98M 0.05%
+300,000
36
$7.29M 0.04%
185,000
+110,000
37
$7.13M 0.04%
+700,000
38
$6.97M 0.04%
+250,000
39
$5.86M 0.03%
+200,000
40
$5.55M 0.03%
+400,000
41
$5.16M 0.03%
314,602
-5,222
42
$4.3M 0.02%
80,000
43
$3.29M 0.02%
+120,000
44
$3M 0.02%
+185,000
45
$2.76M 0.02%
+160,000
46
$2.6M 0.02%
135,193
47
$2.46M 0.01%
+77,900
48
$2.4M 0.01%
+155,000
49
$2.25M 0.01%
35,604
50
$2.02M 0.01%
+116,023
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