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%
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