Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
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
1
$11.5B 29.15%
203,782,059
2
$2.69B 6.83%
178,587,591
-13,750,000
3
$2.07B 5.24%
184,681,477
+13,128,425
4
$1.94B 4.93%
58,561,659
-7,566,090
5
$1.49B 3.78%
57,655,387
-5,532,646
6
$1.32B 3.36%
28,832,099
7
$1.3B 3.3%
59,620,253
8
$1.25B 3.18%
43,181,192
9
$1.13B 2.87%
13,017,649
10
$1.09B 2.76%
7,933,212
-2,656,821
11
$1.02B 2.59%
7,347,833
-4,502,807
12
$806M 2.05%
10,685,732
-279,254
13
$676M 1.72%
100,038,849
-17,327,405
14
$568M 1.44%
47,578,945
15
$546M 1.38%
54,833,898
16
$508M 1.29%
13,501,214
-936,148
17
$433M 1.1%
7,321,344
-1,520,195
18
$419M 1.06%
10,310,529
19
$409M 1.04%
16,217,668
-3,336,553
20
$405M 1.03%
21,427,814
+18,643,966
21
$403M 1.02%
11,732,241
+2,227,000
22
$385M 0.98%
2,384,814
23
$381M 0.97%
12,872,999
-2,334,228
24
$356M 0.9%
1,434,795
+779,818
25
$293M 0.74%
8,739,286
-1,198,329
1
2 3 4 5