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
101
$11.2M 0.03%
374,845
+24,974
102
$11.2M 0.03%
340,793
103
$9.82M 0.02%
1,000,000
104
$9.78M 0.02%
1,000,000
105
$9.78M 0.02%
1,000,000
106
$9.77M 0.02%
1,000,000
107
$9.76M 0.02%
1,000,000
-400,000
108
$9.38M 0.02%
659,272
-90,492
109
$9.32M 0.02%
950,000
-750,000
110
$8.73M 0.02%
300,000
-195,197
111
$8.31M 0.02%
849,998
-400,000
112
$8.19M 0.02%
+584,403
113
$8.13M 0.02%
328,720
114
$8.12M 0.02%
270,610
+128,696
115
$7.98M 0.02%
800,000
116
$7.94M 0.02%
1,890,690
+22,075
117
$7.46M 0.02%
762,099
+12,099
118
$7.33M 0.02%
750,000
119
$7.33M 0.02%
750,000
120
$7.33M 0.02%
750,000
121
$7.29M 0.02%
750,000
122
$7.14M 0.02%
726,058
-73,940
123
$7.13M 0.02%
609,092
124
$7.09M 0.02%
45,916
-125,000
125
$6.86M 0.02%
700,000
3 4
5
6 7