Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-15.41%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$30.1B
AUM Growth
+$30.1B
(-24%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
299
New
55
Increased
21
Reduced
54
Closed
51
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$85.8M |
| 2 |
Williams Companies
WMB
|
$58.1M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$49.2M |
| 4 |
Kinetik
KNTK
|
$48.2M |
| 5 |
Western Midstream Partners
WES
|
$33M |
Top Sells
| 1 |
Prologis
PLD
|
$385M |
| 2 |
AvalonBay Communities
AVB
|
$356M |
| 3 |
Equity Residential
EQR
|
$254M |
| 4 |
Healthpeak Properties
DOC
|
$245M |
| 5 |
Mid-America Apartment Communities
MAA
|
$215M |
Sector Composition
| 1 | Energy | 67.87% |
| 2 | Industrials | 7.81% |
| 3 | Technology | 7.75% |
| 4 | Utilities | 5.87% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
| $182M | 0.61% |
28,825,125
| – | – |
|
27
Plains All American Pipeline
PAA
$12.3B
| $168M | 0.56% |
17,101,889
-7,968,692
| -32% | -$78.3M |
|
28
Enbridge
ENB
$105B
| $145M | 0.48% |
3,430,780
-492,375
| -13% | -$20.8M |
|
|
OTLY
29
Oatly Group
OTLY
$506M
| $138M | 0.46% |
39,778,182
| – | – |
|
30
Patria Investments
PAX
$2.18B
| $117M | 0.39% |
6,544,619
| – | – |
|
31
Array Technologies
ARRY
$1.32B
| $99.1M | 0.33% |
9,000,000
| – | – |
|
32
Rivian
RIVN
$17.5B
| $90.1M | 0.3% |
3,500,000
-1,658,512
| -32% | -$42.7M |
|
33
Blackstone Secured Lending
BXSL
$6.75B
| $89.4M | 0.3% |
3,206,530
| – | – |
|
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $85.8M | 0.29% |
+8,645,000
| New | +$85.8M |
|
|
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $73.3M | 0.24% |
7,500,000
| – | – |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $62.8M | 0.21% |
10,402,130
| – | – |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $60.8M | 0.2% |
3,795,417
-285,893
| -7% | -$4.58M |
|
|
38
Healthpeak Properties
DOC
$12.3B
| $59.2M | 0.2% |
2,285,041
-9,447,200
| -81% | -$245M |
|
|
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $58.3M | 0.19% |
2,920,223
| – | – |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $56.3M | 0.19% |
3,797,100
| – | – |
|
41
Harmony Biosciences
HRMY
$2.16B
| $51.2M | 0.17% |
1,048,951
| – | – |
|
|
AUTL
42
Autolus Therapeutics
AUTL
$383M
| $50.9M | 0.17% |
17,985,611
| – | – |
|
|
TCN
43
DELISTED
Tricon Residential Inc.
TCN
| $49.2M | 0.16% |
+4,848,746
| New | +$49.2M |
|
|
44
Kinetik
KNTK
$2.55B
| $48.2M | 0.16% |
+1,412,176
| New | +$48.2M |
|
45
Apple Hospitality REIT
APLE
$3.05B
| $46.5M | 0.15% |
3,169,600
| – | – |
|
46
TC Energy
TRP
$54.1B
| $45.8M | 0.15% |
883,818
-131,114
| -13% | -$6.79M |
|
47
ServiceNow
NOW
$191B
| $42.4M | 0.14% |
89,140
+37,140
| +71% | +$17.7M |
|
48
Uber
UBER
$194B
| $39.9M | 0.13% |
1,947,690
-1,740,221
| -47% | -$35.6M |
|
49
Tourmaline Bio
TRML
$645M
| $36.5M | 0.12% |
8,089,315
| – | – |
|
50
GeneDx Holdings
WGS
$3.65B
| $34.8M | 0.12% |
27,656,993
+2,500,000
| +10% | +$3.15M |
|