Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+10.84%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$15.3B
AUM Growth
-$1.84B
Cap. Flow
-$2.21B
Cap. Flow %
-14.42%
Top 10 Hldgs %
96.19%
Holding
92
New
24
Increased
8
Reduced
3
Closed
23

Top Buys

1
AVTR icon
Avantor
AVTR
$36.5M
2
AQN icon
Algonquin Power & Utilities
AQN
$22.2M
3
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
$22.1M
4
HR icon
Healthcare Realty
HR
$22M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$21.9M

Top Sells

1
INVH icon
Invitation Homes
INVH
$1.71B
2
TSG
The Stars Group Inc.
TSG
$242M
3
CROX icon
Crocs
CROX
$191M
4
BYND icon
Beyond Meat
BYND
$136M
5
DHR icon
Danaher
DHR
$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.3B
$14.4M 0.09%
285,085
+100,085
+54% +$5.05M
PACB icon
27
Pacific Biosciences
PACB
$378M
$12.4M 0.08%
2,411,556
– –
CRWD icon
28
CrowdStrike
CRWD
$104B
$10.7M 0.07%
+213,875
New +$10.7M
TRGP icon
29
Targa Resources
TRGP
$35.2B
$10.4M 0.07%
258,302
-194,100
-43% -$7.8M
CIICU
30
DELISTED
CIIG Merger Corp. Units
CIICU
$8.1M 0.05%
+800,000
New +$8.1M
ETTX
31
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$8.07M 0.05%
1,623,405
– –
COLD icon
32
Americold
COLD
$3.95B
$7.91M 0.05%
225,700
– –
THBRU
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.32M 0.05%
700,000
– –
DT icon
34
Dynatrace
DT
$15.1B
$6.96M 0.05%
+275,000
New +$6.96M
UBER icon
35
Uber
UBER
$194B
$5.95M 0.04%
+200,000
New +$5.95M
XP icon
36
XP
XP
$9.38B
$5.79M 0.04%
+150,350
New +$5.79M
DTP
37
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.13M 0.03%
+100,000
New +$5.13M
AVTR.PRA
38
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.04M 0.03%
80,000
– –
DDOG icon
39
Datadog
DDOG
$46.2B
$4.72M 0.03%
125,000
+70,000
+127% +$2.64M
CHPMU
40
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.58M 0.03%
+450,000
New +$4.58M
SPT icon
41
Sprout Social
SPT
$896M
$4.41M 0.03%
+274,945
New +$4.41M
OPRT icon
42
Oportun Financial
OPRT
$287M
$4.4M 0.03%
185,000
– –
PING
43
DELISTED
Ping Identity Holding Corp.
PING
$3.89M 0.03%
160,000
– –
CNNE icon
44
Cannae Holdings
CNNE
$1.09B
$3.72M 0.02%
+100,000
New +$3.72M
XERS icon
45
Xeris Biopharma Holdings
XERS
$1.27B
$3.17M 0.02%
+450,000
New +$3.17M
TUFN
46
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.08M 0.02%
+175,000
New +$3.08M
HOV icon
47
Hovnanian Enterprises
HOV
$819M
$2.82M 0.02%
135,193
– –
DFNS.U
48
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.8M 0.02%
+275,000
New +$2.8M
HCAT icon
49
Health Catalyst
HCAT
$228M
$2.7M 0.02%
77,900
– –
PACK.WS
50
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$2.28M 0.01%
2,000,000
– –
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