Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$44.9B
(+5.4%)
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107
Top Buys
| 1 |
TaskUs
TASK
|
$3.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 3 |
Alight
ALIT
|
$629M |
| 4 |
Healthpeak Properties
DOC
|
$318M |
| 5 |
Lucid Motors
LCID
|
$213M |
Top Sells
| 1 |
Bumble
BMBL
|
$576M |
| 2 |
Gates Industrial
GTES
|
$468M |
| 3 |
Patria Investments
PAX
|
$107M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$102M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 10.25% |
| 4 | Real Estate | 6.79% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ranpak Holdings
PACK
$403M
| $105M | 0.23% |
3,901,465
| – | – |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $104M | 0.23% |
3,030,000
-270,000
| -8% | -$9.22M |
|
53
Digital Realty Trust
DLR
$55.1B
| $101M | 0.23% |
+700,000
| New | +$101M |
|
54
Plains GP Holdings
PAGP
$3.71B
| $101M | 0.22% |
9,362,127
-46,890
| -0.5% | -$505K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $99.8M | 0.22% |
3,797,100
| – | – |
|
56
Praxis Precision Medicines
PRAX
$980M
| $98.7M | 0.22% |
5,340,655
-460,832
| -8% | -$8.52M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $97.7M | 0.22% |
517,391
| – | – |
|
58
BILL Holdings
BILL
$4.69B
| $93.3M | 0.21% |
+349,600
| New | +$93.3M |
|
|
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
| $92.2M | 0.21% |
5,031,366
+536,581
| +12% | +$9.84M |
|
60
Equity Residential
EQR
$24.7B
| $90.9M | 0.2% |
1,123,600
| – | – |
|
61
Sea Limited
SE
$107B
| $90M | 0.2% |
+282,283
| New | +$90M |
|
62
Coupang
CPNG
$51.6B
| $83.6M | 0.19% |
+3,000,000
| New | +$83.6M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $83.5M | 0.19% |
5,307,163
+36,957
| +0.7% | +$582K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76.8M | 0.17% |
7,578,066
+7,258,830
| +2,274% | +$73.6M |
|
65
TC Energy
TRP
$54.1B
| $76M | 0.17% |
1,579,669
-13,327
| -0.8% | -$641K |
|
66
DT Midstream
DTM
$10.6B
| $74.6M | 0.17% |
+1,613,702
| New | +$74.6M |
|
|
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $72.9M | 0.16% |
7,500,000
| – | – |
|
|
IMGO
68
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.6M | 0.15% |
+3,375,037
| New | +$67.6M |
|
69
NeueHealth
NEUE
$60.6M
| $66.6M | 0.15% |
8,163,756
+1,390,472
| +21% | +$11.3M |
|
70
CryoPort
CYRX
$426M
| $63.4M | 0.14% |
953,396
-335,000
| -26% | -$22.3M |
|
71
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $57.8M | 0.13% |
+100,000
| New | +$57.8M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $48.4M | 0.11% |
+500,000
| New | +$48.4M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43.7M | 0.1% |
+500,000
| New | +$43.7M |
|
|
AQNU
74
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $42.4M | 0.09% |
875,000
-50,000
| -5% | -$2.42M |
|
75
Harmony Biosciences
HRMY
$2.16B
| $40.2M | 0.09% |
+1,048,951
| New | +$40.2M |
|