Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$264K

Top Sells

1
+$683M
2
+$213M
3
+$16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$15M
5
SAFE
Safehold
SAFE
+$5.72M

Sector Composition

1 Technology 28.02%
2 Consumer Staples 18.06%
3 Energy 16.89%
4 Consumer Discretionary 15.62%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 27.84%
196,136,895
2
$2.11B 17.94%
79,524,145
3
$1.74B 14.84%
58,745,708
4
$1.26B 10.78%
34,698,195
5
$1.15B 9.82%
112,100,012
6
$617M 5.26%
29,381,568
7
$582M 4.96%
25,902,327
8
$255M 2.18%
8,189,631
-70
9
$146M 1.25%
7,000,000
10
$62M 0.53%
2,460,784
11
$56M 0.48%
2,123,087
+10,000
12
$43.6M 0.37%
4,263,890
-90,318
13
$39.3M 0.33%
2,555,599
14
$32.8M 0.28%
560,043
-97,584
15
$32.5M 0.28%
3,374,052
16
$32.4M 0.28%
5,258,862
-806,142
17
$24.9M 0.21%
499,700
-300,300
18
$24.5M 0.21%
1,360,105
-303,551
19
$23.7M 0.2%
141
20
$18M 0.15%
902,162
21
$17.9M 0.15%
1,315,821
22
$17.5M 0.15%
414,405
23
$13.3M 0.11%
2,411,556
24
$11.4M 0.1%
4,800,000
25
$5.02M 0.04%
260,004
1
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