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
76
$24.1M 0.06%
2,475,000
77
$22.4M 0.06%
1,621,000
78
$22.3M 0.06%
89,031
79
$21.6M 0.05%
3,000,000
80
$19.7M 0.05%
+1,998,000
81
$19.3M 0.05%
1,980,000
82
$19.1M 0.05%
270,899
-1,447,711
83
$17M 0.04%
1,757,597
-245,182
84
$16.7M 0.04%
+833,000
85
$16.5M 0.04%
+191,378
86
$15.8M 0.04%
453,396
87
$14.7M 0.04%
1,500,000
88
$14.7M 0.04%
1,500,000
89
$14.7M 0.04%
1,500,000
90
$14.5M 0.04%
+1,491,385
91
$12.7M 0.03%
1,286,912
+36,912
92
$12.4M 0.03%
+200,000
93
$12.4M 0.03%
2,003,103
-1,300,000
94
$12.4M 0.03%
1,240,000
95
$12.2M 0.03%
1,250,000
96
$12.1M 0.03%
1,247,499
97
$12M 0.03%
1,225,000
98
$11.8M 0.03%
1,225,000
99
$11.8M 0.03%
1,199,700
-300,300
100
$11.7M 0.03%
1,200,000
2 3
4
5 6