We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $24.2B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$256M
3
+$205M
4
AVB icon
AvalonBay Communities
AVB
+$190M
5
EQR icon
Equity Residential
EQR
+$190M

Top Sells

1
+$547M
2
+$543M
3
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$345M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,000,000
302
– –
-125,000
303
– –
-125,000
304
– –
-88,572
305
– –
-333,333
306
– –
-133,333
307
– –
-233,333
308
– –
-699,999
309
– –
-50,000
310
– –
-400,000
311
– –
-1,000,000
312
– –
-200,000
313
– –
-120,000
314
– –
-200,000
315
– –
-435,766
316
– –
-1,500,000
317
– –
-375,000
318
– –
-200,000
319
– –
-600,000
320
– –
-400,000
321
– –
-100,000
322
– –
-999,999
323
– –
-60,000
324
– –
-300,000
325
– –
-75,000
11 12
13
14 15