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

Top Buys

1
+$18M
2
+$12.9M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10M

Top Sells

1
+$1.31B
2
+$31.7M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
VICI icon
VICI Properties
VICI
+$17M

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
1
$9.25B 53.23%
203,360,965
2
$2.47B 14.21%
245,264,191
+1,278,809
3
$1.71B 9.87%
57,900,452
-44,181,385
4
$720M 4.14%
59,620,253
5
$486M 2.8%
74,359,374
6
$476M 2.74%
23,652,463
7
$361M 2.08%
45,277,178
+1,310,284
8
$242M 1.39%
16,134,410
9
$200M 1.15%
20,393,531
10
$197M 1.14%
5,505,875
11
$191M 1.1%
6,864,545
-34,482
12
$178M 1.02%
17,586,537
13
$136M 0.78%
912,875
-91,090
14
$65.8M 0.38%
26,219,501
15
$41.2M 0.24%
321,480
16
$32.7M 0.19%
3,103,257
17
$24.5M 0.14%
3,816,951
18
$24.2M 0.14%
4,000,000
-525,000
19
$23.4M 0.13%
8,875,211
20
$22.2M 0.13%
2,567,445
21
$21.7M 0.12%
2,020,635
22
$18.2M 0.1%
452,402
+194,100
23
$18M 0.1%
+872,000
24
$17.7M 0.1%
273,077
25
$17M 0.1%
750,000
-750,000
1
2 3 4 5