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
201
$427K ﹤0.01%
43,746
-306,254
202
$404K ﹤0.01%
67,098
-9,372
203
$393K ﹤0.01%
558
-6,386
204
$343K ﹤0.01%
+25,393
205
$342K ﹤0.01%
+34,953
206
$340K ﹤0.01%
+999,000
207
$339K ﹤0.01%
+34,529
208
$328K ﹤0.01%
33,500
-266,500
209
$310K ﹤0.01%
+31,634
210
$236K ﹤0.01%
16,862
+2,674
211
$235K ﹤0.01%
+23,778
212
$225K ﹤0.01%
13,033
213
$225K ﹤0.01%
+9,500
214
$225K ﹤0.01%
28,103
215
$216K ﹤0.01%
+21,626
216
$207K ﹤0.01%
27,171
217
$198K ﹤0.01%
660,000
218
$183K ﹤0.01%
+18,692
219
$180K ﹤0.01%
16,248
220
$169K ﹤0.01%
11,837
221
$161K ﹤0.01%
16,469
-208,531
222
$158K ﹤0.01%
16,138
-883,862
223
$156K ﹤0.01%
375,000
224
$148K ﹤0.01%
15,000
-105,000
225
$146K ﹤0.01%
+14,500
7 8
9
10 11