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
376
– –
-649,998
377
– –
-25,000
378
– –
-50,000
379
– –
-216,666
380
– –
-500,000
381
– –
-250,000
382
– –
-300,000
383
– –
-100,000
384
– –
-266,666
385
– –
-300,000
386
– –
-900,000
387
– –
-124,999
388
– –
-34,821
389
– –
-250,000
390
– –
-150,000
391
– –
-18,750
392
– –
-300,000
393
– –
-400,000
394
– –
-300,000
395
– –
-249,999
396
– –
-83,333
397
– –
-162,500
398
– –
-250,000
399
– –
-333,333
400
– –
-75,000
14 15
16
17 18