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
$17.1B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.5M
3
+$10.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10.1M

Top Sells

1
+$1.24B
2
+$31.7M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
AVTR icon
Avantor
AVTR
+$17.7M

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
101
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-75,000
102
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-62,559
103
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-250,000
104
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-95,143
105
– –
-552,000
106
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-5,000
107
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-58,000
108
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-25,132
109
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0
110
– –
-60,000
1 2 3 4
5