Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
-25.23%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$3.4B
Cap. Flow %
25.21%
Top 10 Hldgs %
85.9%
Holding
98
New
28
Increased
4
Reduced
7
Closed
21

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.35B
2
HST icon
Host Hotels & Resorts
HST
$381M
3
ET icon
Energy Transfer Partners
ET
$379M
4
EPD icon
Enterprise Products Partners
EPD
$325M
5
MPLX icon
MPLX
MPLX
$260M

Top Sells

1
AVTR icon
Avantor
AVTR
$38.2M
2
VICI icon
VICI Properties
VICI
$25M
3
AQN icon
Algonquin Power & Utilities
AQN
$22.2M
4
HR icon
Healthcare Realty
HR
$22M
5
VSLR
VIVINT SOLAR, INC.
VSLR
$20.7M

Sector Composition

1 Energy 51.23%
2 Industrials 25.92%
3 Real Estate 9.7%
4 Technology 4.45%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.7M 0.18%
+1,974,000
New +$24.7M
PACK icon
27
Ranpak Holdings
PACK
$403M
$21.5M 0.16%
3,440,000
-560,000
-14% -$3.51M
GFLU
28
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.8M 0.15%
+454,000
New +$20.8M
FEAC.U
29
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$20.6M 0.15%
+500,000
New +$20.6M
ATCX
30
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.9M 0.14%
+2,200,000
New +$18.9M
CCXX.U
31
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$17.5M 0.13%
+1,750,000
New +$17.5M
PLMR icon
32
Palomar
PLMR
$3.3B
$16.6M 0.12%
285,085
– –
EARN
33
Ellington Residential Mortgage REIT
EARN
$214M
$16.4M 0.12%
3,103,257
– –
GRTX
34
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$16M 0.12%
1,678,984
– –
GRTS
35
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.9M 0.11%
2,567,445
– –
EPIX icon
36
ESSA Pharma
EPIX
$11.2M
$13.5M 0.1%
3,373,053
– –
GFL icon
37
GFL Environmental
GFL
$17.8B
$11.6M 0.08%
+770,244
New +$11.6M
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.4M 0.08%
258,888
-156,387
-38% -$6.26M
CIICU
39
DELISTED
CIIG Merger Corp. Units
CIICU
$7.76M 0.06%
800,000
– –
PACB icon
40
Pacific Biosciences
PACB
$378M
$7.38M 0.05%
2,411,556
– –
THBRU
41
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.13M 0.05%
700,000
– –
DMYT.U
42
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.05%
+700,000
New +$6.88M
SIEN
43
DELISTED
Sientra, Inc.
SIEN
$5.43M 0.04%
273,077
– –
CHPMU
44
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.37M 0.03%
450,000
– –
ETTX
45
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4.29M 0.03%
1,623,405
– –
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.98M 0.03%
+468,145
New +$3.98M
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.82M 0.03%
3,263,123
– –
AVTR.PRA
48
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.47M 0.03%
80,000
– –
CNNE icon
49
Cannae Holdings
CNNE
$1.09B
$3.35M 0.02%
100,000
– –
PING
50
DELISTED
Ping Identity Holding Corp.
PING
$3.2M 0.02%
160,000
– –
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