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
51
$1.88M 0.01%
+96,142
52
$1.86M 0.01%
+55,000
53
$1.5M 0.01%
2,000,000
-560,000
54
$1.36M 0.01%
+47,224
55
$1.08M 0.01%
33,470
56
$928K 0.01%
+50,000
57
$879K 0.01%
62,217
-27,484
58
$859K ﹤0.01%
227,334
59
$813K ﹤0.01%
172,996
60
$628K ﹤0.01%
+26,117
61
$621K ﹤0.01%
26,620
+798
62
$350K ﹤0.01%
32,562
63
– –
-38,900
64
– –
-119,430
65
– –
-125,000
66
– –
-75,000
67
– –
-250,000
68
– –
-95,143
69
– –
0
70
– –
-275,000
71
– –
-200,000
72
– –
-19,400
73
– –
-100,000
74
– –
-225,000
75
– –
-150,000
1 2
3
4 5