Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$44.9B
(+5.4%)
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107
Top Buys
| 1 |
TaskUs
TASK
|
$3.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 3 |
Alight
ALIT
|
$629M |
| 4 |
Healthpeak Properties
DOC
|
$318M |
| 5 |
Lucid Motors
LCID
|
$213M |
Top Sells
| 1 |
Bumble
BMBL
|
$576M |
| 2 |
Gates Industrial
GTES
|
$468M |
| 3 |
Patria Investments
PAX
|
$107M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$102M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 10.25% |
| 4 | Real Estate | 6.79% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.5B
| $399M | 0.89% |
16,200,172
| – | – |
|
27
Finance of America Companies
FOA
$303M
| $367M | 0.82% |
74,056,311
-3,280,686
| -4% | -$16.2M |
|
28
Plains All American Pipeline
PAA
$12.3B
| $354M | 0.79% |
34,832,006
-200,509
| -0.6% | -$2.04M |
|
|
29
Healthpeak Properties
DOC
$12.3B
| $318M | 0.71% |
+9,505,241
| New | +$318M |
|
30
Prologis
PLD
$104B
| $299M | 0.67% |
2,384,814
| – | – |
|
|
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $273M | 0.61% |
17,586,537
| – | – |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $242M | 0.54% |
8,556,188
+3,620,895
| +73% | +$102M |
|
33
First Industrial Realty Trust
FR
$6.86B
| $220M | 0.49% |
4,224,900
-1,823,600
| -30% | -$95M |
|
|
34
Patria Investments
PAX
$2.18B
| $214M | 0.48% |
13,089,236
-6,544,617
| -33% | -$107M |
|
|
35
Lucid Motors
LCID
$52.6B
| $213M | 0.47% |
+8,386,666
| New | +$213M |
|
36
EQT Corp
EQT
$32B
| $199M | 0.44% |
+9,713,042
| New | +$199M |
|
37
GeneDx Holdings
WGS
$3.67B
| $191M | 0.43% |
25,156,993
+25,056,993
| +25,057% | +$190M |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $187M | 0.42% |
4,891,395
| – | – |
|
39
Blackstone Mortgage Trust
BXMT
$3.33B
| $183M | 0.41% |
6,020,879
+699,961
| +13% | +$21.2M |
|
|
VNET
40
VNET Group
VNET
$2.19B
| $180M | 0.4% |
10,402,130
+700,000
| +7% | +$12.1M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $179M | 0.4% |
+500,000
| New | +$179M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $171M | 0.38% |
3,748,771
-675,545
| -15% | -$30.8M |
|
43
Array Technologies
ARRY
$1.38B
| $152M | 0.34% |
+8,225,000
| New | +$152M |
|
44
AvalonBay Communities
AVB
$27.1B
| $145M | 0.32% |
654,977
-288,063
| -31% | -$63.8M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $139M | 0.31% |
+25,117,804
| New | +$139M |
|
46
Oneok
OKE
$46.7B
| $134M | 0.3% |
2,316,735
-743,675
| -24% | -$43.1M |
|
47
Custom Truck One Source
CTOS
$1.37B
| $132M | 0.29% |
14,171,421
| – | – |
|
48
T-Mobile US
TMUS
$284B
| $129M | 0.29% |
+1,006,302
| New | +$129M |
|
49
FirstEnergy
FE
$24.9B
| $116M | 0.26% |
3,243,564
| – | – |
|
50
Tourmaline Bio
TRML
$623M
| $110M | 0.24% |
8,089,315
| – | – |
|