Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.47%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
216
New
40
Increased
21
Reduced
33
Closed
51
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$80.6M |
| 2 |
Cheniere Energy
LNG
|
$78M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Sunoco
SUN
|
$63.6M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.19B |
| 2 |
Enterprise Products Partners
EPD
|
$196M |
| 3 |
Williams Companies
WMB
|
$168M |
| 4 |
Alight
ALIT
|
$132M |
| 5 |
Bumble
BMBL
|
$128M |
Sector Composition
| 1 | Energy | 64.02% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 4.84% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $25.3M | 0.1% | 3,797,100 | – | – |
|
|
CVT
52
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $25.1M | 0.1% | 3,000,000 | – | – |
|
53
Apple Hospitality REIT
APLE
$3.1B
| $25.1M | 0.1% | 1,615,800 -1,553,800 | -49% | -$24.1M |
|
54
Mobileye
MBLY
$11.4B
| $21.6M | 0.09% | 500,000 +50,000 | +11% | +$2.16M |
|
55
Datadog
DDOG
$47.7B
| $20.2M | 0.08% | +278,200 | New | +$20.2M |
|
56
TC Energy
TRP
$54.1B
| $18.9M | 0.08% | 486,707 -158,952 | -25% | -$6.18M |
|
57
Alibaba
BABA
$322B
| $17.9M | 0.07% | +175,000 | New | +$17.9M |
|
58
ServiceNow
NOW
$190B
| $17.8M | 0.07% | +38,300 | New | +$17.8M |
|
|
CLDT
59
Chatham Lodging
CLDT
$374M
| $17M | 0.07% | 1,621,000 | – | – |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.3M | 0.07% | 1,500,470 -1,990,485 | -57% | -$21.6M |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $16.2M | 0.07% | +547,400 | New | +$16.2M |
|
62
Option Care Health
OPCH
$4.65B
| $15.9M | 0.07% | +500,000 | New | +$15.9M |
|
63
Rivian
RIVN
$16.5B
| $15.5M | 0.06% | 1,000,000 -2,000,000 | -67% | -$31M |
|
64
StoneCo
STNE
$4.41B
| $15.2M | 0.06% | 1,595,890 -1,568,681 | -50% | -$15M |
|
65
Tourmaline Bio
TRML
$601M
| $15.2M | 0.06% | 8,089,315 | – | – |
|
66
Compass Therapeutics
CMPX
$483M
| $15.1M | 0.06% | 4,620,998 | – | – |
|
67
Clarivate
CLVT
$2.92B
| $14.1M | 0.06% | +1,500,000 | New | +$14.1M |
|
68
Roblox
RBLX
$86.4B
| $12.4M | 0.05% | 275,000 +95,000 | +53% | +$4.27M |
|
69
Sempra
SRE
$53.9B
| $12.2M | 0.05% | +80,522 | New | +$12.2M |
|
70
Pacific Biosciences
PACB
$393M
| $11.6M | 0.05% | +1,000,000 | New | +$11.6M |
|
|
VECT
71
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $11.5M | 0.05% | 1,333,333 | – | – |
|
72
CryoPort
CYRX
$444M
| $10.9M | 0.04% | 453,396 | – | – |
|
73
Plains GP Holdings
PAGP
$3.82B
| $10.4M | 0.04% | 795,211 +14,330 | +2% | +$188K |
|
74
GeneDx Holdings
WGS
$3.72B
| $10.1M | 0.04% | 27,556,993 -100,000 | -0.4% | -$36.5K |
|
|
CTV
75
DELISTED
Innovid Corp.
CTV
| $9.43M | 0.04% | +3,417,936 | New | +$9.43M |
|