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
126
$6.86M 0.02%
+699,826
127
$6.36M 0.02%
649,676
-100,324
128
$6.34M 0.02%
628,578
129
$6.06M 0.02%
273,077
130
$5.35M 0.01%
255,615
131
$5.25M 0.01%
52,343
132
$4.93M 0.01%
500,300
133
$4.4M 0.01%
468,145
134
$4.31M 0.01%
254,654
-35,269
135
$4.18M 0.01%
424,149
136
$4.09M 0.01%
188,397
-156,657
137
$4M 0.01%
1,678,984
138
$3.91M 0.01%
400,000
139
$3.87M 0.01%
+200,000
140
$3.41M 0.01%
350,000
-400,000
141
$3.21M 0.01%
31,678
+15,403
142
$2.94M 0.01%
300,000
143
$2.9M 0.01%
207,890
-37,489
144
$2.6M 0.01%
266,682
-233,316
145
$2.58M 0.01%
105,345
-394,655
146
$2.53M 0.01%
500,000
147
$2.48M 0.01%
910,211
148
$2.42M 0.01%
249,000
-751,000
149
$2.39M 0.01%
170,628
-23,623
150
$2.23M 0.01%
+228,933
4 5
6
7 8