Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$373M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
37
Reduced
23
Closed
54

Top Buys

1
MPLX icon
MPLX
MPLX
$233M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$165M
3
CNP icon
CenterPoint Energy
CNP
$136M
4
SNOW icon
Snowflake
SNOW
$134M
5
PCG icon
PG&E
PCG
$103M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$496M
2
TMUS icon
T-Mobile US
TMUS
$167M
3
EPD icon
Enterprise Products Partners
EPD
$108M
4
ET icon
Energy Transfer Partners
ET
$90M
5
CRWD icon
CrowdStrike
CRWD
$87.9M

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$13.9B
$26.9M 0.1%
+168,060
New +$26.9M
EPIX icon
52
ESSA Pharma
EPIX
$11.2M
$24.7M 0.1%
3,573,053
+200,000
+6% +$1.38M
BILL icon
53
BILL Holdings
BILL
$4.69B
$24.6M 0.1%
245,335
+72,649
+42% +$7.29M
CALC icon
54
CalciMedica
CALC
$45M
$24.5M 0.1%
+1,930,395
New +$24.5M
CRHC.U
55
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$24.2M 0.09%
+2,400,000
New +$24.2M
PACB icon
56
Pacific Biosciences
PACB
$378M
$23.8M 0.09%
2,411,556
– –
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.2M 0.09%
238,555
-40,530
-15% -$3.95M
SDGR icon
58
Schrodinger
SDGR
$1.42B
$23M 0.09%
+483,592
New +$23M
WPF.U
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$22.6M 0.09%
2,000,000
– –
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M 0.09%
2,000,000
– –
AZEK
61
DELISTED
The AZEK Co
AZEK
$21.1M 0.08%
607,500
+357,500
+143% +$12.4M
NS
62
DELISTED
NuStar Energy L.P.
NS
$20.9M 0.08%
1,969,067
+394,503
+25% +$4.19M
PRPB.U
63
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$20.7M 0.08%
+2,000,000
New +$20.7M
WES icon
64
Western Midstream Partners
WES
$14.6B
$19.7M 0.08%
2,466,657
+2,010,150
+440% +$16.1M
ATCX
65
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.4M 0.08%
2,200,000
– –
CRWD icon
66
CrowdStrike
CRWD
$104B
$17.2M 0.07%
125,000
-640,139
-84% -$87.9M
DCP
67
DELISTED
DCP Midstream, LP
DCP
$17.1M 0.07%
1,527,055
+885,852
+138% +$9.89M
NEE.PRQ
68
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.8M 0.07%
+351,880
New +$16.8M
CMLFU
69
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$16.5M 0.06%
+1,575,000
New +$16.5M
RPRX icon
70
Royalty Pharma
RPRX
$15.8B
$15.3M 0.06%
363,589
+308,589
+561% +$13M
GRTX
71
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$15.2M 0.06%
1,678,984
– –
GDRX icon
72
GoodRx Holdings
GDRX
$1.49B
$15M 0.06%
+270,000
New +$15M
FROG icon
73
JFrog
FROG
$5.58B
$14.8M 0.06%
+175,000
New +$14.8M
STPK.U
74
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$14.4M 0.06%
+1,400,000
New +$14.4M
BTAQU
75
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$13.9M 0.05%
+1,400,000
New +$13.9M
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