Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.47%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
216
New
40
Increased
21
Reduced
33
Closed
51
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$80.6M |
| 2 |
Cheniere Energy
LNG
|
$78M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Sunoco
SUN
|
$63.6M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.19B |
| 2 |
Enterprise Products Partners
EPD
|
$196M |
| 3 |
Williams Companies
WMB
|
$168M |
| 4 |
Alight
ALIT
|
$132M |
| 5 |
Bumble
BMBL
|
$128M |
Sector Composition
| 1 | Energy | 64.02% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 4.84% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
26
DELISTED
Altus Power, Inc.
AMPS
| $114M | 0.47% | 20,775,125 | – | – |
|
27
Enbridge
ENB
$105B
| $111M | 0.46% | 2,918,653 -38,970 | -1% | -$1.49M |
|
|
28
Williams Companies
WMB
$70.7B
| $100M | 0.41% | 3,363,785 -5,642,544 | -63% | -$168M |
|
|
OTLY
29
Oatly Group
OTLY
$533M
| $96.3M | 0.39% | 39,778,182 | – | – |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $85.4M | 0.35% | 8,645,000 | – | – |
|
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $80.6M | 0.33% | +533,561 | New | +$80.6M |
|
32
Blackstone Secured Lending
BXSL
$6.88B
| $79.9M | 0.33% | 3,206,530 | – | – |
|
33
Array Technologies
ARRY
$1.38B
| $66.6M | 0.27% | 3,044,766 -2,000,000 | -40% | -$43.8M |
|
|
34
Sunoco
SUN
$7.14B
| $64.3M | 0.26% | 1,463,940 +1,448,940 | +9,660% | +$63.6M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 0.26% | +615,000 | New | +$63.8M |
|
36
Uber
UBER
$196B
| $60.6M | 0.25% | 1,912,645 +1,023 | +0.1% | +$32.4K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $54.3M | 0.22% | 4,352,551 -3,391,685 | -44% | -$42.3M |
|
38
PTC Therapeutics
PTCT
$3.92B
| $53.1M | 0.22% | 1,095,290 | – | – |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $52.6M | 0.22% | 3,030,551 -99,002 | -3% | -$1.72M |
|
40
APi Group
APG
$14.8B
| $51M | 0.21% | 2,270,864 +812,159 | +56% | +$18.3M |
|
41
Bridger Aerospace
BAER
$113M
| $43.8M | 0.18% | +9,624,610 | New | +$43.8M |
|
42
USA Compression Partners
USAC
$2.95B
| $42.8M | 0.18% | +2,023,349 | New | +$42.8M |
|
43
Finance of America Companies
FOA
$296M
| $40.3M | 0.16% | 32,487,547 +10,771,142 | +50% | +$13.4M |
|
|
AUTL
44
Autolus Therapeutics
AUTL
$399M
| $37.7M | 0.15% | 20,485,611 | – | – |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.8M | 0.14% | 443,500 +50,000 | +13% | +$3.81M |
|
|
VNET
46
VNET Group
VNET
$2.33B
| $33.7M | 0.14% | 10,402,130 | – | – |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31M | 0.13% | 340,793 | – | – |
|
48
dLocal
DLO
$4.25B
| $28.8M | 0.12% | 1,778,649 | – | – |
|
|
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $26.8M | 0.11% | 2,200,000 | – | – |
|
50
BILL Holdings
BILL
$4.72B
| $26.7M | 0.11% | +329,500 | New | +$26.7M |
|