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
$31.6B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$34.6M
3
+$21.3M
4
I
INTELSAT S. A.
I
+$20.9M
5
ACI
ARCH COAL, INC.
ACI
+$19.8M

Top Sells

1
+$2.41B
2
+$440M
3
+$405M
4
PRKS icon
United Parks & Resorts
PRKS
+$255M
5
NLSN
Nielsen Holdings plc
NLSN
+$252M

Sector Composition

1 Consumer Discretionary 53.89%
2 Technology 14.57%
3 Real Estate 10.74%
4 Consumer Staples 6.24%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1B 47.56%
216,330,915
-34,500,000
2
$4.61B 14.52%
196,136,895
3
$3.27B 10.29%
142,306,696
-19,187,926
4
$1.97B 6.22%
59,974,145
5
$1.57B 4.95%
+82,035,576
6
$1.29B 4.06%
55,711,592
7
$1.26B 3.97%
112,100,012
8
$836M 2.63%
17,276,849
-5,211,680
9
$574M 1.81%
20,245,708
-8,997,573
10
$286M 0.9%
6,869,778
-130,222
11
$202M 0.64%
8,252,625
12
$85.6M 0.27%
3,210,988
-15,191,339
13
$82.1M 0.26%
2,512,681
+1,060,078
14
$71.8M 0.23%
2,173,087
15
$71.4M 0.22%
2,460,784
16
$49.9M 0.16%
989,384
+288,000
17
$49.8M 0.16%
682,712
+292,157
18
$43.5M 0.14%
2,555,599
19
$30M 0.09%
3,374,052
20
$28.6M 0.09%
1,363,968
21
$25.1M 0.08%
673,347
-1,338,022
22
$24.1M 0.08%
139
23
$20.9M 0.07%
+1,111,433
24
$19.8M 0.06%
+543,610
25
$14.9M 0.05%
2,411,556
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