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
(-1.2%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$353M |
| 2 |
First Industrial Realty Trust
FR
|
+$264M |
| 3 |
VICI Properties
VICI
|
+$208M |
| 4 |
Equity Residential
EQR
|
+$194M |
| 5 |
AvalonBay Communities
AVB
|
+$194M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$624M |
| 2 |
Camden Property Trust
CPT
|
+$543M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$463M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$430M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$635M
| – | – |
-17,000
| Closed | -$591K |
|
477
Grab
GRAB
$21.6B
| – | – |
-1,100,000
| Closed | -$7.84M |
|
478
IHS Holding
IHS
$2.42B
| – | – |
-296,615
| Closed | -$4.18M |
|
479
Intapp
INTA
$3.65B
| – | – |
-200,000
| Closed | -$5.03M |
|
480
Kosmos Energy
KOS
$832M
| – | – |
-165,000
| Closed | -$571K |
|
|
LDTCW
481
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-200,000
| Closed | -$126K |
|
482
AEye
LIDR
$106M
| – | – |
-40,000
| Closed | -$5.81M |
|
483
Lulu's Fashion Lounge
LVLU
$11.3M
| – | – |
-3,333
| Closed | -$512K |
|
484
Energy Vault
NRGV
$309M
| – | – |
-499,998
| Closed | -$4.95M |
|
485
OneMain Financial
OMF
$7.22B
| – | – |
-650,000
| Closed | -$32.5M |
|
486
OPAL Fuels
OPAL
$63.5M
| – | – |
-700,000
| Closed | -$6.99M |
|
487
Origin Materials
ORGN
$80.2M
| – | – |
-200,000
| Closed | -$1.29M |
|
488
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| – | – |
-2,190,253
| Closed | -$27.6M |
|
489
Ranpak Holdings
PACK
$407M
| – | – |
-3,601,465
| Closed | -$135M |
|
490
Procore
PCOR
$10.3B
| – | – |
-208,566
| Closed | -$16.7M |
|
491
Rigetti Computing
RGTI
$5.25B
| – | – |
-400,000
| Closed | -$4.12M |
|
|
492
Rigetti Computing, Inc. Warrants
RGTIW
$137M
| – | – |
-125,000
| Closed | -$296K |
|
493
Runway Growth Finance
RWAY
$380M
| – | – |
-200,000
| Closed | -$2.56M |
|
494
Sweetgreen
SG
$1.03B
| – | – |
-150,000
| Closed | -$4.8M |
|
495
Senti Biosciences
SNTI
$34M
| – | – |
-30,000
| Closed | -$2.96M |
|
496
Sonder Holdings Inc. Warrants
SONDW
$117K
| – | – |
-50,000
| Closed | -$97K |
|
497
Sportradar
SRAD
$9.25B
| – | – |
-400,000
| Closed | -$7.03M |
|
498
System1
SST
$65.2M
| – | – |
-100,000
| Closed | -$9.96M |
|
499
Talkspace
TALK
$427M
| – | – |
-1,324,011
| Closed | -$2.61M |
|
500
Udemy
UDMY
$1B
| – | – |
-400,000
| Closed | -$7.82M |
|