Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.24%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
110
New
19
Increased
7
Reduced
11
Closed
39
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$18M |
| 2 |
Gates Industrial
GTES
|
$12.9M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Peloton Interactive
PTON
|
$10M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$1.31B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$31.7M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiverr
FVRR
$864M
| – | – |
-125,000
| Closed | -$3.71M |
|
102
Natera
NTRA
$23B
| – | – |
-75,000
| Closed | -$2.07M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
|
PMT
104
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-250,000
| Closed | -$5.46M |
|
105
Parsons
PSN
$8.4B
| – | – |
-200,000
| Closed | -$7.37M |
|
106
The RealReal
REAL
$954M
| – | – |
-62,000
| Closed | -$1.79M |
|
107
Revolve Group
RVLV
$1.61B
| – | – |
-165,000
| Closed | -$5.69M |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-250,000
| Closed | -$7.11M |
|
|
WTRE
110
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| – | – |
-95,143
| Closed | -$2.61M |
|