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
101
$246K ﹤0.01%
+890
102
$153K ﹤0.01%
5,741
103
$95K ﹤0.01%
41,663
104
$43K ﹤0.01%
4,201
105
– –
0
106
– –
-2,739,029
107
– –
-387,759
108
– –
-3,795
109
– –
0
110
– –
0
111
– –
-1,500,000
112
– –
-369,182
113
– –
-3,848,004
114
– –
0
115
– –
-3,703,703
116
– –
-33,275,028
1 2 3 4
5