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
$18.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$870M
2
+$161M
3
+$41.7M
4
PACK icon
Ranpak Holdings
PACK
+$40M
5
VICI icon
VICI Properties
VICI
+$33.1M

Top Sells

1
+$2.08B
2
+$170M
3
+$48.7M
4
OMAD.U
One Madison Corporation
OMAD.U
+$42.7M
5
GDDY icon
GoDaddy
GDDY
+$27.4M

Sector Composition

1 Energy 49.87%
2 Industrials 18.36%
3 Real Estate 17.8%
4 Technology 4.88%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58B 44.83%
203,360,965
2
$2.78B 14.55%
243,985,382
3
$2.73B 14.26%
102,081,837
-77,863,512
4
$870M 4.55%
+59,620,253
5
$541M 2.83%
74,359,374
6
$499M 2.61%
23,652,463
+1,305,670
7
$369M 1.93%
43,966,894
8
$275M 1.44%
16,134,410
9
$218M 1.14%
17,586,537
10
$196M 1.02%
5,505,875
+158,982
11
$177M 0.93%
20,393,531
12
$161M 0.84%
+1,003,965
13
$136M 0.71%
6,899,027
14
$108M 0.56%
26,219,501
+300,080
15
$41.7M 0.22%
+2,183,735
16
$40.7M 0.21%
321,480
+39,368
17
$40.5M 0.21%
3,816,951
18
$40M 0.21%
+4,525,000
19
$33.4M 0.17%
3,103,257
20
$33.1M 0.17%
+1,500,000
21
$31.7M 0.17%
+225,000
22
$28.6M 0.15%
2,567,445
23
$24.1M 0.13%
123,430
-123,430
24
$23.8M 0.12%
2,020,635
25
$21.3M 0.11%
8,875,211
1
2 3 4 5