Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
-$4.62B
Cap. Flow %
-11.71%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
$353M
2
FR icon
First Industrial Realty Trust
FR
$264M
3
VICI icon
VICI Properties
VICI
$208M
4
EQR icon
Equity Residential
EQR
$194M
5
AVB icon
AvalonBay Communities
AVB
$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$624M
2
CPT icon
Camden Property Trust
CPT
$543M
3
APR
Apria, Inc. Common Stock
APR
$463M
4
MAA icon
Mid-America Apartment Communities
MAA
$430M
5
FANG icon
Diamondback Energy
FANG
$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.2B
$278M 0.71%
8,325,750
-2,354,649
-22% -$78.7M
PAA icon
27
Plains All American Pipeline
PAA
$12.3B
$270M 0.68%
25,070,581
-9,284,969
-27% -$99.9M
FR icon
28
First Industrial Realty Trust
FR
$6.83B
$264M 0.67%
+4,271,000
New +$264M
RIVN icon
29
Rivian
RIVN
$16.5B
$259M 0.66%
5,158,512
-702,627
-12% -$35.3M
EQR icon
30
Equity Residential
EQR
$24.8B
$254M 0.64%
2,825,468
+2,157,468
+323% +$194M
FOA icon
31
Finance of America Companies
FOA
$309M
$225M 0.57%
7,404,648
-983
-0% -$29.9K
MAA icon
32
Mid-America Apartment Communities
MAA
$16.7B
$215M 0.55%
1,027,473
-2,051,927
-67% -$430M
AMPS
33
DELISTED
Altus Power, Inc.
AMPS
$214M 0.54%
28,825,125
– –
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.37B
$211M 0.54%
6,630,749
– –
VICI icon
35
VICI Properties
VICI
$35.6B
$208M 0.53%
+7,321,914
New +$208M
OTLY
36
Oatly Group
OTLY
$510M
$199M 0.51%
1,988,909
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$189M 0.48%
4,891,395
– –
ENB icon
38
Enbridge
ENB
$105B
$181M 0.46%
3,923,155
-3,284,015
-46% -$151M
UBER icon
39
Uber
UBER
$193B
$132M 0.33%
3,687,911
+3,676,289
+31,632% +$131M
PAX icon
40
Patria Investments
PAX
$2.2B
$117M 0.3%
6,544,619
-6,544,617
-50% -$117M
HPP
41
Hudson Pacific Properties
HPP
$1.07B
$105M 0.27%
3,797,100
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102M 0.26%
2,081,476
-319,407
-13% -$15.7M
ARRY icon
43
Array Technologies
ARRY
$1.36B
$101M 0.26%
9,000,000
+1,125,000
+14% +$12.7M
ARE icon
44
Alexandria Real Estate Equities
ARE
$14B
$91.2M 0.23%
+453,142
New +$91.2M
BXSL icon
45
Blackstone Secured Lending
BXSL
$6.74B
$89.4M 0.23%
3,206,530
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.6B
$84.5M 0.21%
517,391
– –
TRML icon
47
Tourmaline Bio
TRML
$642M
$79.6M 0.2%
808,932
– –
WGS icon
48
GeneDx Holdings
WGS
$3.65B
$77.2M 0.2%
762,333
– –
AUTL
49
Autolus Therapeutics
AUTL
$381M
$75M 0.19%
17,985,611
– –
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$73.4M 0.19%
7,500,000
– –
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