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
176
$755K ﹤0.01%
53,331
-53,737
177
$750K ﹤0.01%
+8,278
178
$669K ﹤0.01%
68,468
-81,532
179
$654K ﹤0.01%
66,776
-933,223
180
$619K ﹤0.01%
63,464
-36,535
181
$603K ﹤0.01%
+600
182
$598K ﹤0.01%
179,117
-25,001
183
$578K ﹤0.01%
+57,714
184
$569K ﹤0.01%
25,945
-4,155
185
$566K ﹤0.01%
+57,760
186
$554K ﹤0.01%
+55,172
187
$553K ﹤0.01%
+55,795
188
$539K ﹤0.01%
55,101
-219,897
189
$538K ﹤0.01%
54,884
-145,114
190
$528K ﹤0.01%
+53,237
191
$500K ﹤0.01%
+51,304
192
$490K ﹤0.01%
709,509
193
$487K ﹤0.01%
32,717
-2,308
194
$480K ﹤0.01%
+49,176
195
$472K ﹤0.01%
48,101
-201,898
196
$468K ﹤0.01%
47,736
-652,264
197
$465K ﹤0.01%
24,144
198
$440K ﹤0.01%
+44,974
199
$438K ﹤0.01%
17,188
200
$430K ﹤0.01%
43,950
-556,050
6 7
8
9 10