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
76
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+20,500
77
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+25,132
78
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79
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+10,000
80
$257K ﹤0.01%
32,562
-7,240
81
$146K ﹤0.01%
+10,000
82
$66K ﹤0.01%
+5,000
83
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4
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