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
51
$72.2M 0.18%
4,081,310
-604,553
52
$71.9M 0.18%
1,325,873
-529,200
53
$68.7M 0.17%
300,000
+27,224
54
$63.2M 0.16%
+387,640
55
$60.6M 0.15%
10,402,130
56
$58.1M 0.15%
+2,920,223
57
$57.3M 0.15%
1,014,932
-350,430
58
$57M 0.14%
3,169,600
59
$51.7M 0.13%
+4,415,509
60
$51M 0.13%
1,048,951
61
$50.7M 0.13%
+920,621
62
$50M 0.13%
326,274
63
$49M 0.12%
3,396,499
-1,550,718
64
$47M 0.12%
2,436,732
-938,305
65
$44.9M 0.11%
17,972,727
+16,972,727
66
$39.7M 0.1%
519,761
67
$37.2M 0.09%
+470,271
68
$35.7M 0.09%
3,088,075
-6,027,300
69
$31.7M 0.08%
3,759,858
-13,612,442
70
$29.9M 0.08%
+332,740
71
$29.5M 0.07%
3,000,000
72
$29M 0.07%
+52,000
73
$28.3M 0.07%
+1,309,550
74
$26.8M 0.07%
2,750,000
75
$26.5M 0.07%
2,200,000
1 2
3
4 5