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
426
-150,000
427
-50,000
428
-350,000
429
-233,333
430
-266,666
431
-799,998
432
-340,000
433
-200,000
434
-400,000
435
-525,000
436
-175,000
437
-300,000
438
-75,000
439
-80,000
440
-150,000
441
-250,000
442
-50,000
443
-400,000
444
-200,000
445
-425,000
446
-900,000
447
-250,000
448
-62,500
449
-166,666
450
-91,666