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
26
$278M 0.71%
8,325,750
-2,354,649
27
$270M 0.68%
25,070,581
-9,284,969
28
$264M 0.67%
+4,271,000
29
$259M 0.66%
5,158,512
-702,627
30
$254M 0.64%
2,825,468
+2,157,468
31
$225M 0.57%
7,404,648
-983
32
$215M 0.55%
1,027,473
-2,051,927
33
$214M 0.54%
28,825,125
34
$211M 0.54%
6,630,749
35
$208M 0.53%
+7,321,914
36
$199M 0.51%
1,988,909
37
$189M 0.48%
4,891,395
38
$181M 0.46%
3,923,155
-3,284,015
39
$132M 0.33%
3,687,911
+3,676,289
40
$117M 0.3%
6,544,619
-6,544,617
41
$105M 0.27%
3,797,100
42
$102M 0.26%
2,081,476
-319,407
43
$101M 0.26%
9,000,000
+1,125,000
44
$91.2M 0.23%
+453,142
45
$89.4M 0.23%
3,206,530
46
$84.5M 0.21%
517,391
47
$79.6M 0.2%
808,932
48
$77.2M 0.2%
762,333
49
$75M 0.19%
17,985,611
50
$73.4M 0.19%
7,500,000
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