Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-3.71%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$4.5B
Cap. Flow %
-22.96%
Top 10 Hldgs %
96.41%
Holding
114
New
14
Increased
4
Reduced
5
Closed
57

Top Buys

1
GTES icon
Gates Industrial
GTES
$4.27B
2
CZR
Caesars Entertainment Corporation
CZR
$47.8M
3
OMAD.U
One Madison Corporation
OMAD.U
$40M
4
IQ icon
iQIYI
IQ
$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$20.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
$879M
3
ET icon
Energy Transfer Partners
ET
$775M
4
WPZ
Williams Partners L.P.
WPZ
$692M
5
MPLX icon
MPLX
MPLX
$593M

Sector Composition

1 Energy 32.58%
2 Real Estate 26.52%
3 Industrials 23.6%
4 Consumer Discretionary 9.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOSC.U
26
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.1M 0.06%
1,100,000
– –
BFAM icon
27
Bright Horizons
BFAM
$6.59B
$10M 0.05%
+100,733
New +$10M
TRTX
28
TPG RE Finance Trust
TRTX
$735M
$9.01M 0.05%
452,800
-28,100
-6% -$559K
LACQU
29
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$8.91M 0.04%
900,000
– –
PACB icon
30
Pacific Biosciences
PACB
$384M
$8.45M 0.04%
4,123,571
+1,712,015
+71% +$3.51M
TGS icon
31
Transportadora de Gas del Sur
TGS
$4.09B
$6.44M 0.03%
316,550
– –
WOW icon
32
WideOpenWest
WOW
$437M
$6.26M 0.03%
+875,819
New +$6.26M
UNIT
33
Uniti Group
UNIT
$1.55B
$6.25M 0.03%
+384,600
New +$6.25M
SN
34
DELISTED
Sanchez Energy Corporation
SN
$6.12M 0.03%
1,955,000
– –
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.45M 0.03%
+115,000
New +$5.45M
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$4.91M 0.02%
3,410,000
– –
ZS icon
37
Zscaler
ZS
$42.7B
$4.59M 0.02%
+163,654
New +$4.59M
PK icon
38
Park Hotels & Resorts
PK
$2.35B
$4.57M 0.02%
169,066
-388,521
-70% -$10.5M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$616M
$3.93M 0.02%
801,468
-359,881
-31% -$1.76M
EVA
40
DELISTED
Enviva Inc.
EVA
$3.08M 0.02%
+112,230
New +$3.08M
SD icon
41
SandRidge Energy
SD
$435M
$2.51M 0.01%
172,996
– –
HGV icon
42
Hilton Grand Vacations
HGV
$4.24B
$2.51M 0.01%
58,265
– –
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.09M 0.01%
105,716
– –
NH
44
DELISTED
NantHealth, Inc
NH
$1.82M 0.01%
597,037
– –
FSK icon
45
FS KKR Capital
FSK
$5.11B
$651K ﹤0.01%
89,822
+2,167
+2% +$15.7K
BILI icon
46
Bilibili
BILI
$9.25B
$275K ﹤0.01%
+25,000
New +$275K
QTTB icon
47
Q32 Bio
QTTB
$20.9M
$252K ﹤0.01%
+13,500
New +$252K
COOP icon
48
Mr. Cooper
COOP
$11.7B
$98K ﹤0.01%
68,897
– –
SPCE icon
49
Virgin Galactic
SPCE
$178M
$93K ﹤0.01%
9,321
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$28K ﹤0.01%
105
– –
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