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
76
$8.18M 0.04%
+322,513
77
$8.16M 0.04%
+514,921
78
$8.05M 0.04%
+160,702
79
$7.87M 0.04%
416,383
80
$7.46M 0.03%
+39,802
81
$6.68M 0.03%
+89,982
82
$6.16M 0.03%
+92,963
83
$5.63M 0.03%
74,284
84
$5M 0.02%
+325,610
85
$4.77M 0.02%
+422,711
86
$4.54M 0.02%
44,209
87
$4.2M 0.02%
+80,555
88
$3.97M 0.02%
+164,538
89
$3.62M 0.02%
+121,208
90
$3.51M 0.02%
453,050
91
$3.32M 0.02%
+10,309
92
$2.95M 0.01%
+38,859
93
$2.87M 0.01%
1,111,433
94
$2.07M 0.01%
+131,056
95
$1.34M 0.01%
45,286
-70,674
96
$475K ﹤0.01%
500,000
97
$462K ﹤0.01%
115,410
98
$420K ﹤0.01%
+50,000
99
$398K ﹤0.01%
115,410
100
$263K ﹤0.01%
275
1 2 3
4
5