Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
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
351
– –
-75,000
352
– –
-400,000
353
– –
-100,000
354
– –
-150,000
355
– –
-50,000
356
– –
-1,200,000
357
– –
-240,000
358
– –
-50,000
359
– –
-100,000
360
– –
-399,999
361
– –
-133,333
362
– –
-300,000
363
– –
-375,000
364
– –
-250,000
365
– –
-500,000
366
– –
-400,000
367
– –
-150,000
368
– –
-600,000
369
– –
-150,000
370
– –
-200,000
371
– –
-166,666
372
– –
-500,000
373
– –
-499,998
374
– –
-400,000
375
– –
-200,000
13 14
15
16 17