Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.65%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.4B
AUM Growth
+$42.4B
(+55%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
573
New
324
Increased
28
Reduced
43
Closed
76
Top Buys
| 1 |
Bumble
BMBL
|
$5.22B |
| 2 |
Paysafe
PSFE
|
$2.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88B |
| 4 |
Diamondback Energy
FANG
|
$785M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$721M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$413M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$326M |
| 3 |
Enterprise Products Partners
EPD
|
$183M |
| 4 |
Kinder Morgan
KMI
|
$153M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$118M |
Sector Composition
| 1 | Energy | 42.81% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.71% |
| 4 | Technology | 9.86% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.81B
| $277M | 0.55% |
+6,048,500
| New | +$277M |
|
|
VNET
27
VNET Group
VNET
$2.17B
| $276M | 0.55% |
+8,534,636
| New | +$276M |
|
28
Prologis
PLD
$103B
| $253M | 0.5% |
2,384,814
+2,061,714
| +638% | +$219M |
|
29
Blackstone Mortgage Trust
BXMT
$3.31B
| $219M | 0.44% |
7,078,825
| – | – |
|
30
TC Energy
TRP
$54.2B
| $208M | 0.41% |
4,550,115
-1,721,795
| -27% | -$78.8M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.41% |
2,705,448
+1,605,798
| +146% | +$121M |
|
32
Kilroy Realty
KRC
$4.86B
| $186M | 0.37% |
2,832,470
-679,203
| -19% | -$44.6M |
|
33
AvalonBay Communities
AVB
$27.1B
| $174M | 0.35% |
943,040
| – | – |
|
34
Snowflake
SNOW
$76.5B
| $170M | 0.34% |
739,725
-62,286
| -8% | -$14.3M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $160M | 0.32% |
4,891,395
| – | – |
|
|
CPLG
36
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $159M | 0.32% |
17,586,537
| – | – |
|
|
37
Kinder Morgan
KMI
$59.6B
| $131M | 0.26% |
7,866,811
-9,211,875
| -54% | -$153M |
|
38
FirstEnergy
FE
$25B
| $113M | 0.22% |
3,243,564
| – | – |
|
39
ESSA Pharma
EPIX
$11.3M
| $104M | 0.21% |
3,573,053
| – | – |
|
40
CryoPort
CYRX
$430M
| $103M | 0.21% |
1,988,396
+1,312,860
| +194% | +$68.3M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.06B
| $103M | 0.21% |
+3,797,100
| New | +$103M |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $96.3M | 0.19% |
4,446,555
+747,766
| +20% | +$16.2M |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $91.2M | 0.18% |
5,334,749
+1,698,844
| +47% | +$29M |
|
44
Fidelity National Financial
FNF
$16B
| $90.5M | 0.18% |
2,225,127
-566,074
| -20% | -$23M |
|
45
Alnylam Pharmaceuticals
ALNY
$59.1B
| $90.1M | 0.18% |
637,827
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85.5M | 0.17% |
1,971,047
-7,517,975
| -79% | -$326M |
|
47
Equity Residential
EQR
$24.6B
| $80.5M | 0.16% |
1,123,600
| – | – |
|
48
Plains GP Holdings
PAGP
$3.71B
| $77.6M | 0.15% |
8,256,312
+1,582,335
| +24% | +$14.9M |
|
49
Annexon
ANNX
$226M
| $76M | 0.15% |
2,730,635
| – | – |
|
|
CVIIU
50
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $74.8M | 0.15% |
+7,500,000
| New | +$74.8M |
|