Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.57%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$18.3B
AUM Growth
+$18.3B
(-7.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
116
New
40
Increased
8
Reduced
10
Closed
21
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$870M |
| 2 |
Beyond Meat
BYND
|
$161M |
| 3 |
Avantor
AVTR
|
$41.7M |
| 4 |
Ranpak Holdings
PACK
|
$40M |
| 5 |
VICI Properties
VICI
|
$33.1M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$2.08B |
| 2 |
Kosmos Energy
KOS
|
$170M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$48.7M |
| 4 |
OMAD.U
One Madison Corporation
OMAD.U
|
$42.7M |
| 5 |
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% |
