Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.72%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$42.5B
AUM Growth
+$42.5B
(+0.3%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
788
New
286
Increased
25
Reduced
59
Closed
169
Top Buys
| 1 |
OTLY
Oatly Group
OTLY
|
$781M |
| 2 |
Finance of America Companies
FOA
|
$590M |
| 3 |
Mid-America Apartment Communities
MAA
|
$351M |
| 4 |
Camden Property Trust
CPT
|
$318M |
| 5 |
Energy Transfer Partners
ET
|
$227M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.88B |
| 2 |
Bumble
BMBL
|
$1.79B |
| 3 |
Paysafe
PSFE
|
$449M |
| 4 |
Gates Industrial
GTES
|
$327M |
| 5 |
Enbridge
ENB
|
$231M |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.82% |
| 4 | Communication Services | 7.6% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camden Property Trust
CPT
$11.7B
| $318M | 0.72% |
+2,393,300
| New | +$318M |
|
27
First Industrial Realty Trust
FR
$6.86B
| $316M | 0.71% |
6,048,500
| – | – |
|
28
Prologis
PLD
$103B
| $285M | 0.64% |
2,384,814
| – | – |
|
|
VNET
29
VNET Group
VNET
$2.16B
| $223M | 0.5% |
9,702,130
+1,167,494
| +14% | +$26.8M |
|
30
TaskUs
TASK
$1.6B
| $222M | 0.5% |
+6,478,658
| New | +$222M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216M | 0.49% |
4,424,316
+2,453,269
| +124% | +$120M |
|
32
AvalonBay Communities
AVB
$27.1B
| $197M | 0.44% |
943,040
| – | – |
|
|
CPLG
33
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188M | 0.42% |
17,586,537
| – | – |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $179M | 0.4% |
4,891,395
| – | – |
|
35
Oneok
OKE
$46.4B
| $170M | 0.38% |
3,060,410
-4,028,974
| -57% | -$224M |
|
36
Blackstone Mortgage Trust
BXMT
$3.33B
| $170M | 0.38% |
5,320,918
-1,757,907
| -25% | -$56.1M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $151M | 0.34% |
4,935,293
+488,738
| +11% | +$15M |
|
38
Custom Truck One Source
CTOS
$1.36B
| $135M | 0.3% |
+14,171,421
| New | +$135M |
|
39
FirstEnergy
FE
$25B
| $121M | 0.27% |
3,243,564
| – | – |
|
40
Tourmaline Bio
TRML
$638M
| $119M | 0.27% |
+8,089,315
| New | +$119M |
|
41
Keurig Dr Pepper
KDP
$39.2B
| $116M | 0.26% |
+3,300,000
| New | +$116M |
|
42
NeueHealth
NEUE
$60.9M
| $116M | 0.26% |
+6,773,284
| New | +$116M |
|
43
Plains GP Holdings
PAGP
$3.7B
| $112M | 0.25% |
9,409,017
+1,152,705
| +14% | +$13.8M |
|
44
Praxis Precision Medicines
PRAX
$975M
| $106M | 0.24% |
5,801,487
-2,700,000
| -32% | -$49.4M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.06B
| $106M | 0.24% |
3,797,100
| – | – |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.23% |
2,670,919
+2,605,991
| +4,014% | +$99.7M |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $102M | 0.23% |
4,494,785
+3,049,403
| +211% | +$69M |
|
48
Ranpak Holdings
PACK
$401M
| $97.7M | 0.22% |
3,901,465
+3,501,465
| +875% | +$87.6M |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $95.1M | 0.21% |
5,270,206
-64,543
| -1% | -$1.16M |
|
50
ESSA Pharma
EPIX
$11.3M
| $94.4M | 0.21% |
3,303,103
-269,950
| -8% | -$7.71M |
|