Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.24%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
110
New
19
Increased
7
Reduced
11
Closed
39
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$18M |
| 2 |
Gates Industrial
GTES
|
$12.9M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Peloton Interactive
PTON
|
$10M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$1.31B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$31.7M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$19.8M |
| 5 |
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% |
