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
51
$25M 0.12%
+748,856
52
$24.6M 0.11%
+133,809
53
$22M 0.1%
+869,529
54
$20.9M 0.1%
+244,324
55
$19.4M 0.09%
334,489
-435,736
56
$19.2M 0.09%
+161,579
57
$19.2M 0.09%
+230,100
58
$18.1M 0.08%
+607,675
59
$17.6M 0.08%
+170,452
60
$17M 0.08%
2,411,556
61
$15.2M 0.07%
+438,000
62
$14.7M 0.07%
646,395
+211,548
63
$14.3M 0.07%
2,295,055
+286,767
64
$13.1M 0.06%
+162,371
65
$13M 0.06%
+692,657
66
$11.4M 0.05%
227,333
67
$11.3M 0.05%
+435,381
68
$10.9M 0.05%
+465,952
69
$10.7M 0.05%
+684,600
70
$10.2M 0.05%
+129,287
71
$9.77M 0.05%
+133,504
72
$9.49M 0.04%
+326,917
73
$9.21M 0.04%
353,679
+187,615
74
$8.8M 0.04%
190,386
-31,043
75
$8.5M 0.04%
+550,793
1 2
3
4 5