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
51
$3.94M 0.02%
+75,000
52
$3.89M 0.02%
84,175
-80,000
53
$3.71M 0.02%
+125,000
54
$3.15M 0.02%
89,701
55
$3M 0.02%
+2,560,000
56
$2.76M 0.01%
+150,000
57
$2.66M 0.01%
+38,900
58
$2.61M 0.01%
95,143
+35,143
59
$2.44M 0.01%
+35,604
60
$2.42M 0.01%
+200,000
61
$2.18M 0.01%
+66,667
62
$2.07M 0.01%
+75,000
63
$1.92M 0.01%
+50,000
64
$1.8M 0.01%
+75,000
65
$1.79M 0.01%
+62,000
66
$1.75M 0.01%
100,000
-50,000
67
$1.68M 0.01%
87,217
68
$1.62M 0.01%
33,470
69
$1.62M 0.01%
+62,559
70
$1.39M 0.01%
227,334
71
$1.2M 0.01%
172,996
72
$1.03M 0.01%
135,193
-63,861
73
$975K 0.01%
+60,000
74
$937K ﹤0.01%
+19,400
75
$616K ﹤0.01%
25,822
+762
1 2
3
4 5