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
151
$2.06M 0.01%
1,505,738
152
$2M 0.01%
203,863
-296,135
153
$1.95M ﹤0.01%
44,254
-3,464
154
$1.82M ﹤0.01%
167,645
-94,620
155
$1.74M ﹤0.01%
+174,100
156
$1.69M ﹤0.01%
+1,424
157
$1.56M ﹤0.01%
160,509
-495,241
158
$1.47M ﹤0.01%
150,000
159
$1.46M ﹤0.01%
149,300
-700
160
$1.46M ﹤0.01%
656,919
-90,981
161
$1.44M ﹤0.01%
+146,939
162
$1.33M ﹤0.01%
251,087
+1,901
163
$1.33M ﹤0.01%
136,274
-563,725
164
$1.22M ﹤0.01%
125,000
-200,000
165
$1.15M ﹤0.01%
234,624
-965,376
166
$1.07M ﹤0.01%
35,618
167
$931K ﹤0.01%
95,051
-104,947
168
$879K ﹤0.01%
+90,079
169
$872K ﹤0.01%
+87,300
170
$852K ﹤0.01%
+86,024
171
$850K ﹤0.01%
+86,274
172
$832K ﹤0.01%
+169,026
173
$779K ﹤0.01%
+79,477
174
$766K ﹤0.01%
12,196
175
$755K ﹤0.01%
+77,005
5 6
7
8 9