Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.2B
AUM Growth
-$576M
(-2.1%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
28
Closed
67
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$241M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
| 3 |
Kinetik
KNTK
|
$48.1M |
| 4 |
PTC Therapeutics
PTCT
|
$41.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.1M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.64B |
| 2 |
Enterprise Products Partners
EPD
|
$544M |
| 3 |
Energy Transfer Partners
ET
|
$207M |
| 4 |
MPLX
MPLX
|
$146M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$102M |
Sector Composition
| 1 | Energy | 63.04% |
| 2 | Industrials | 12.48% |
| 3 | Utilities | 8.07% |
| 4 | Financials | 5.38% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $25.7M | 0.1% |
645,659
+67,839
| +12% | +$2.7M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.7M | 0.09% |
941,894
-470,784
| -33% | -$12.3M |
|
53
Compass Therapeutics
CMPX
$466M
| $23.2M | 0.09% |
4,620,998
+3,115,260
| +207% | +$15.7M |
|
|
CLDT
54
Chatham Lodging
CLDT
$367M
| $19.9M | 0.08% |
1,621,000
| – | – |
|
55
Oneok
OKE
$46.5B
| $17.5M | 0.07% |
266,081
-30,571
| -10% | -$2.01M |
|
|
CVT
56
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $16.2M | 0.06% |
3,000,000
| – | – |
|
57
Mobileye
MBLY
$11.1B
| $15.8M | 0.06% |
+450,000
| New | +$15.8M |
|
|
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $15.2M | 0.06% |
1,500,000
| – | – |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | 0.05% |
340,793
| – | – |
|
60
Praxis Precision Medicines
PRAX
$980M
| $11.6M | 0.04% |
326,274
| – | – |
|
61
Cabaletta Bio
CABA
$144M
| $11.6M | 0.04% |
+1,250,000
| New | +$11.6M |
|
|
VECT
62
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $11.6M | 0.04% |
+1,333,333
| New | +$11.6M |
|
|
ATCX
63
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $11.3M | 0.04% |
2,200,000
| – | – |
|
64
AnaptysBio
ANAB
$630M
| $10.2M | 0.04% |
328,720
| – | – |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $9.96M | 0.04% |
622,466
-145,424
| -19% | -$2.33M |
|
66
Plains GP Holdings
PAGP
$3.71B
| $9.71M | 0.04% |
780,881
-54,814
| -7% | -$682K |
|
67
PayPal
PYPL
$66.5B
| $9.69M | 0.04% |
+136,000
| New | +$9.69M |
|
68
DT Midstream
DTM
$10.6B
| $9.5M | 0.04% |
171,948
-14,810
| -8% | -$818K |
|
69
Tourmaline Bio
TRML
$645M
| $8.25M | 0.03% |
808,932
| – | – |
|
70
CryoPort
CYRX
$426M
| $7.87M | 0.03% |
453,396
| – | – |
|
71
Hess Midstream
HESM
$5.39B
| $7.37M | 0.03% |
246,402
-18,319
| -7% | -$548K |
|
72
GeneDx Holdings
WGS
$3.65B
| $7.3M | 0.03% |
838,091
| – | – |
|
73
Genesis Energy
GEL
$2.04B
| $5.88M | 0.02% |
575,735
| – | – |
|
74
Martin Midstream Partners
MMLP
$132M
| $5.62M | 0.02% |
1,872,948
-22,308
| -1% | -$66.9K |
|
|
SIEN
75
DELISTED
Sientra, Inc.
SIEN
| $5.54M | 0.02% |
273,077
| – | – |
|