Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$373M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
Closed
54

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
26
Snowflake
SNOW
$76.5B
$134M 0.52%
+534,988
New +$134M
FNF icon
27
Fidelity National Financial
FNF
$16.2B
$120M 0.47%
3,846,829
-237
-0% -$7.44K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$58.6B
$119M 0.46%
816,072
-108,609
-12% -$15.8M
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$113M 0.44%
13,385,978
-2,135,973
-14% -$18.1M
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95.8M 0.37%
17,586,538
+1
+0% +$5
AM icon
31
Antero Midstream
AM
$8.54B
$89.2M 0.35%
16,604,134
-675,732
-4% -$3.63M
ANNX icon
32
Annexon
ANNX
$225M
$82.5M 0.32%
+2,730,635
New +$82.5M
TCP
33
DELISTED
TC Pipelines LP
TCP
$75.8M 0.29%
2,962,661
-90,816
-3% -$2.32M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71M 0.28%
3,083,115
+724,005
+31% +$16.7M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$66M 0.26%
+237,939
New +$66M
EQR icon
36
Equity Residential
EQR
$24.7B
$57.7M 0.22%
1,123,600
+50,000
+5% +$2.57M
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
$57.3M 0.22%
+955,770
New +$57.3M
OKE icon
38
Oneok
OKE
$46.5B
$50.5M 0.2%
1,942,030
+1,544,868
+389% +$40.1M
NET icon
39
Cloudflare
NET
$71.7B
$49.3M 0.19%
1,200,000
+205,600
+21% +$8.44M
PACK icon
40
Ranpak Holdings
PACK
$403M
$43.4M 0.17%
4,563,200
+563,200
+14% +$5.36M
CZR icon
41
Caesars Entertainment
CZR
$5.18B
$41.7M 0.16%
+743,185
New +$41.7M
BFT.U
42
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M 0.16%
+4,000,000
New +$40.8M
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40.4M 0.16%
3,706,900
CCIV.U
44
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$40.1M 0.16%
+4,000,000
New +$40.1M
AIV
45
Aimco
AIV
$1.1B
$36.6M 0.14%
1,085,258
EARN
46
Ellington Residential Mortgage REIT
EARN
$214M
$35.9M 0.14%
3,303,578
GTM
47
ZoomInfo Technologies
GTM
$3.31B
$33.8M 0.13%
786,120
+471,120
+150% +$20.3M
JAMF icon
48
Jamf
JAMF
$1.21B
$31.8M 0.12%
+846,496
New +$31.8M
VNO icon
49
Vornado Realty Trust
VNO
$7.55B
$30M 0.12%
888,689
PCGU
50
DELISTED
PG&E Corporation
PCGU
$27M 0.1%
+275,000
New +$27M