Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+10.84%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
-$2.21B
Cap. Flow %
-14.42%
Top 10 Hldgs %
96.19%
Holding
92
New
24
Increased
8
Reduced
3
Closed
23

Top Buys

1
AVTR icon
Avantor
AVTR
$36.5M
2
AQN icon
Algonquin Power & Utilities
AQN
$22.2M
3
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
$22.1M
4
HR icon
Healthcare Realty
HR
$22M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$21.9M

Top Sells

1
INVH icon
Invitation Homes
INVH
$1.71B
2
TSG
The Stars Group Inc.
TSG
$242M
3
CROX icon
Crocs
CROX
$191M
4
BYND icon
Beyond Meat
BYND
$136M
5
DHR icon
Danaher
DHR
$41.2M

Sector Composition

1 Energy 56.59%
2 Industrials 25.6%
3 Technology 6.79%
4 Financials 3.55%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.8B
$2.17M 0.01%
35,604
– –
MR
52
DELISTED
Montage Resources Corporation Common Stock
MR
$1.81M 0.01%
227,334
– –
RC
53
Ready Capital
RC
$698M
$1.54M 0.01%
+100,000
New +$1.54M
BILL icon
54
BILL Holdings
BILL
$4.7B
$1.52M 0.01%
+40,000
New +$1.52M
HBT icon
55
HBT Financial
HBT
$817M
$1.42M 0.01%
+75,000
New +$1.42M
LVGO
56
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.25M 0.01%
50,000
-66,023
-57% -$1.65M
ATXS icon
57
Astria Therapeutics
ATXS
$381M
$1.19M 0.01%
200,819
– –
ORC
58
Orchid Island Capital
ORC
$943M
$1.17M 0.01%
200,000
-36,118
-15% -$211K
CMCT
59
Creative Media & Community Trust
CMCT
$5.06M
$1.14M 0.01%
+78,357
New +$1.14M
SI
60
DELISTED
Silvergate Capital Corporation
SI
$796K 0.01%
+50,000
New +$796K
SD icon
61
SandRidge Energy
SD
$434M
$734K ﹤0.01%
172,996
– –
FSK icon
62
FS KKR Capital
FSK
$5.06B
$674K ﹤0.01%
110,007
+3,528
+3% +$21.6K
VIR icon
63
Vir Biotechnology
VIR
$728M
$440K ﹤0.01%
+35,000
New +$440K
BUD icon
64
AB InBev
BUD
$116B
– –
0
– –
BYND icon
65
Beyond Meat
BYND
$180M
– –
-912,875
Closed -$136M
CROX icon
66
Crocs
CROX
$4.93B
– –
-6,864,545
Closed -$191M
DHR icon
67
Danaher
DHR
$144B
– –
-285,000
Closed -$41.2M
ELAN icon
68
Elanco Animal Health
ELAN
$8.6B
– –
-300,000
Closed -$7.98M
EYE icon
69
National Vision
EYE
$1.77B
– –
-26,117
Closed -$628K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
INVH icon
72
Invitation Homes
INVH
$18.5B
– –
-57,900,452
Closed -$1.71B
KODK icon
73
Kodak
KODK
$466M
– –
-8,875,211
Closed -$23.4M
KREF
74
KKR Real Estate Finance Trust
KREF
$625M
– –
-96,142
Closed -$1.88M
NET icon
75
Cloudflare
NET
$71.8B
– –
-50,000
Closed -$928K
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