Blackstone Inc Portfolio holdings
AUM
$22.2B
1-Year Return
35.09%
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$127M
(+0.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169
Top Buys
| 1 |
OTLY
Oatly Group
OTLY
|
+$781M |
| 2 |
Finance of America Companies
FOA
|
+$590M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$351M |
| 4 |
Camden Property Trust
CPT
|
+$318M |
| 5 |
Energy Transfer Partners
ET
|
+$227M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.88B |
| 2 |
Bumble
BMBL
|
+$1.79B |
| 3 |
Paysafe
PSFE
|
+$449M |
| 4 |
Gates Industrial
GTES
|
+$327M |
| 5 |
Enbridge
ENB
|
+$231M |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 7.6% |
| 5 | Real Estate | 5.38% |
