Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
+$353M
2
+$264M
3
+$208M
4
EQR icon
Equity Residential
EQR
+$194M
5
AVB icon
AvalonBay Communities
AVB
+$194M

Top Sells

1
+$624M
2
+$543M
3
+$463M
4
MAA icon
Mid-America Apartment Communities
MAA
+$430M
5
FANG icon
Diamondback Energy
FANG
+$364M

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
326
– –
-120,000
327
– –
-598,168
328
– –
-125,000
329
– –
-500,000
330
– –
-312,500
331
– –
-400,000
332
– –
-400,000
333
– –
-85,000
334
– –
-83,333
335
– –
-416,666
336
– –
-30,000
337
– –
-312,500
338
– –
-150,000
339
– –
-300,000
340
– –
-200,000
341
– –
-306,250
342
– –
-500,000
343
– –
-600,000
344
– –
-600,000
345
– –
-500,000
346
– –
-100,000
347
– –
-400,000
348
– –
-80,000
349
– –
-140,000
350
– –
-400,000
12 13
14
15 16