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
$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
1
$10.2B 47.08%
150,930,441
2
$2.35B 10.86%
88,894,497
-19,159,056
3
$1.59B 7.34%
55,893,531
4
$1.25B 5.79%
46,616,000
-13,425,050
5
$869M 4.01%
+11,091,679
6
$637M 2.94%
42,620,730
7
$526M 2.43%
96,552,512
8
$401M 1.85%
35,173,076
9
$393M 1.81%
17,100,705
-8,785,539
10
$279M 1.29%
19,502,063
11
$253M 1.17%
82,359,374
12
$252M 1.16%
8,626,311
13
$143M 0.66%
8,875,211
14
$139M 0.64%
+1,700,000
15
$118M 0.54%
4,254,379
-113,284
16
$110M 0.51%
3,078,960
+982,360
17
$108M 0.5%
1,682,004
+524,470
18
$106M 0.49%
3,522,916
19
$84.7M 0.39%
970,301
+417,125
20
$75.7M 0.35%
805,021
+91,657
21
$71.6M 0.33%
442,748
+101,351
22
$67.7M 0.31%
913,166
+618,415
23
$57.5M 0.27%
+500,000
24
$55.3M 0.26%
1,079,821
+261,340
25
$54.1M 0.25%
1,538,240
+785,460
1
2 3 4 5