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
76
– –
0
77
– –
-250,000
78
– –
-200,000
79
– –
-62,000
80
– –
-165,000
81
– –
-214,484
82
– –
0
83
– –
0
84
– –
-66,667
85
– –
-123,430
86
– –
0
87
– –
-10,000
88
– –
-1,000,000
89
– –
-250,000
90
– –
-124,967
91
– –
-75,000
92
– –
-62,559
93
– –
-552,000
94
– –
-5,000
95
– –
-58,000
96
– –
-25,132
97
– –
-38,900
98
– –
-119,430
99
– –
-125,000
100
– –
-75,000
1 2 3
4
5