Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$882M
2
+$112M
3
+$45.1M
4
AVTR icon
Avantor
AVTR
+$38.9M
5
VICI icon
VICI Properties
VICI
+$33.5M

Top Sells

1
+$1.98B
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
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32,562
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81
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82
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